Capital Investment Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,513
| Closed | -$919K | – | 619 |
|
|
2021
Q3 | $919K | Sell |
78,513
-1,500
| -2% | -$17.6K | 0.03% | 282 |
|
|
2021
Q2 | $949K | Sell |
80,013
-736
| -0.9% | -$8.73K | 0.03% | 280 |
|
|
2021
Q1 | $918K | Buy |
80,749
+9,800
| +14% | +$111K | 0.03% | 269 |
|
|
2020
Q4 | $762K | Sell |
70,949
-569
| -0.8% | -$6.11K | 0.03% | 281 |
|
|
2020
Q3 | $659K | Sell |
71,518
-329
| -0.5% | -$3.03K | 0.03% | 285 |
|
|
2020
Q2 | $639K | Sell |
71,847
-3,022
| -4% | -$26.9K | 0.03% | 279 |
|
|
2020
Q1 | $597K | Buy |
74,869
+1,272
| +2% | +$10.1K | 0.04% | 255 |
|
|
2019
Q4 | $835K | Sell |
73,597
-3,877
| -5% | -$44K | 0.04% | 260 |
|
|
2019
Q3 | $853K | Sell |
77,474
-1,588
| -2% | -$17.5K | 0.04% | 246 |
|
|
2019
Q2 | $884K | Sell |
79,062
-73
| -0.1% | -$816 | 0.05% | 240 |
|
|
2019
Q1 | $859K | Sell |
79,135
-4,226
| -5% | -$45.9K | 0.05% | 235 |
|
|
2018
Q4 | $856K | Sell |
83,361
-2,337
| -3% | -$24K | 0.06% | 225 |
|
|
2018
Q3 | $983K | Sell |
85,698
-1,155
| -1% | -$13.2K | 0.06% | 215 |
|
|
2018
Q2 | $1.01M | Sell |
86,853
-283
| -0.3% | -$3.29K | 0.06% | 213 |
|
|
2018
Q1 | $1.02M | Sell |
87,136
-194,503
| -69% | -$2.28M | 0.07% | 211 |
|
|
2017
Q4 | $3.3M | Buy |
281,639
+31,523
| +13% | +$369K | 0.22% | 102 |
|
|
2017
Q3 | $2.98M | Buy |
250,116
+28,802
| +13% | +$343K | 0.2% | 107 |
|
|
2017
Q2 | $2.66M | Buy |
221,314
+179,818
| +433% | +$2.16M | 0.19% | 113 |
|
|
2017
Q1 | $507K | Sell |
41,496
-2,221
| -5% | -$27.1K | 0.04% | 276 |
|
|
2016
Q4 | $538K | Buy |
43,717
+382
| +0.9% | +$4.7K | 0.05% | 260 |
|
|
2016
Q3 | $510K | Sell |
43,335
-3,093
| -7% | -$36.4K | 0.04% | 261 |
|
|
2016
Q2 | $512K | Sell |
46,428
-15,143
| -25% | -$167K | 0.05% | 258 |
|
|
2016
Q1 | $662K | Sell |
61,571
-51,307
| -45% | -$552K | 0.07% | 220 |
|
|
2015
Q4 | $1.19M | Sell |
112,878
-36,029
| -24% | -$380K | 0.12% | 151 |
|
|
2015
Q3 | $1.57M | Buy |
148,907
+3,685
| +3% | +$39K | 0.18% | 128 |
|
|
2015
Q2 | $1.69M | Buy |
145,222
+17,704
| +14% | +$206K | 0.18% | 124 |
|
|
2015
Q1 | $1.53M | Buy |
127,518
+69,149
| +118% | +$828K | 0.16% | 134 |
|
|
2014
Q4 | $692K | Buy |
58,369
+42,759
| +274% | +$507K | 0.08% | 208 |
|
|
2014
Q3 | $193K | Buy |
15,610
+2,810
| +22% | +$34.7K | 0.02% | 359 |
|
|
2014
Q2 | $166K | Buy |
+12,800
| New | +$166K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$165K | – | 401 |
|
|
2013
Q4 | $165K | Buy |
+12,800
| New | +$165K | 0.02% | 367 |
|