CP
VTA
Camelot Portfolios’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,746
| Closed | -$1.19M | – | 266 |
|
|
2021
Q3 | $1.19M | Buy |
101,746
+17,016
| +20% | +$199K | 0.61% | 48 |
|
|
2021
Q2 | $1.01M | Sell |
84,730
-4,912
| -5% | -$58.3K | 0.41% | 77 |
|
|
2021
Q1 | $1.02M | Buy |
89,642
+17,532
| +24% | +$199K | 0.42% | 73 |
|
|
2020
Q4 | $774K | Buy |
72,110
+1,475
| +2% | +$15.8K | 0.4% | 72 |
|
|
2020
Q3 | $651K | Sell |
70,635
-3,678
| -5% | -$33.9K | 0.41% | 73 |
|
|
2020
Q2 | $661K | Sell |
74,313
-76,077
| -51% | -$677K | 0.43% | 66 |
|
|
2020
Q1 | $1.2M | Buy |
150,390
+31,118
| +26% | +$248K | 0.67% | 38 |
|
|
2019
Q4 | $1.35M | Sell |
119,272
-18,775
| -14% | -$213K | 0.57% | 49 |
|
|
2019
Q3 | $1.52M | Buy |
138,047
+31,840
| +30% | +$351K | 0.72% | 37 |
|
|
2019
Q2 | $1.19M | Buy |
106,207
+56,533
| +114% | +$632K | 0.49% | 64 |
|
|
2019
Q1 | $539K | Buy |
49,674
+414
| +0.8% | +$4.49K | 0.22% | 128 |
|
|
2018
Q4 | $506K | Sell |
49,260
-321
| -0.6% | -$3.3K | 0.24% | 118 |
|
|
2018
Q3 | $569K | Buy |
49,581
+3,904
| +9% | +$44.8K | 0.26% | 109 |
|
|
2018
Q2 | $531K | Sell |
45,677
-2,742
| -6% | -$31.9K | 0.23% | 111 |
|
|
2018
Q1 | $643K | Sell |
48,419
-829
| -2% | -$11K | 0.3% | 93 |
|
|
2017
Q4 | $577K | Sell |
49,248
-718
| -1% | -$8.41K | 0.27% | 89 |
|
|
2017
Q3 | $596K | Sell |
49,966
-128
| -0.3% | -$1.53K | 0.29% | 90 |
|
|
2017
Q2 | $602K | Buy |
50,094
+3,139
| +7% | +$37.7K | 0.3% | 90 |
|
|
2017
Q1 | $574K | Sell |
46,955
-942
| -2% | -$11.5K | 0.28% | 95 |
|
|
2016
Q4 | $589K | Buy |
47,897
+423
| +0.9% | +$5.2K | 0.31% | 90 |
|
|
2016
Q3 | $558K | Buy |
47,474
+85
| +0.2% | +$999 | 0.3% | 92 |
|
|
2016
Q2 | $522K | Buy |
47,389
+3,310
| +8% | +$36.5K | 0.3% | 81 |
|
|
2016
Q1 | $474K | Buy |
44,079
+729
| +2% | +$7.84K | 0.29% | 87 |
|
|
2015
Q4 | $457K | Buy |
43,350
+23,350
| +117% | +$246K | 0.29% | 87 |
|
|
2015
Q3 | $211K | Buy |
20,000
+5,000
| +33% | +$52.8K | 0.14% | 139 |
|
|
2015
Q2 | $174K | Buy |
+15,000
| New | +$174K | 0.1% | 159 |
|