Capital Investment Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $919K | Sell |
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|
2021
Q2 | $949K | Sell |
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|
2021
Q1 | $918K | Buy |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $659K | Sell |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $597K | Buy |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $853K | Sell |
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|
2019
Q2 | $884K | Sell |
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|
2019
Q1 | $859K | Sell |
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|
2018
Q4 | $856K | Sell |
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|
2018
Q3 | $983K | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $3.3M | Buy |
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|
2017
Q3 | $2.98M | Buy |
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|
2017
Q2 | $2.66M | Buy |
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|
2017
Q1 | $507K | Sell |
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|
2016
Q4 | $538K | Buy |
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|
2016
Q3 | $510K | Sell |
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|
2016
Q2 | $512K | Sell |
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|
2016
Q1 | $662K | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $692K | Buy |
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|
2014
Q3 | $193K | Buy |
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|
2014
Q2 | $166K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $165K | Buy |
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