Carroll Financial Associates’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 |
-106
| Closed | -$1K | – | 2048 |
|
|
2021
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $0 | Hold |
106
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $0 | Hold |
106
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1K | Sell |
106
-410
| -79% | -$4.52K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $5K | Hold |
516
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $5K | Hold |
516
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $5K | Hold |
516
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $5K | Hold |
516
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $5K | Hold |
516
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $6K | Hold |
516
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $6K | Hold |
516
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $6K | Buy |
516
+106
| +26% | +$1.26K | ﹤0.01% | 956 |
|
|
2017
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $5K | Hold |
410
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $5K | Hold |
410
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $4K | Buy |
+410
| New | +$4.18K | ﹤0.01% | 965 |
|
Other funds holding VTA
Carroll Financial Associates's VTA Position: Q4 2021 in Review
Carroll Financial Associates sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 106 shares — an estimated $1K sold.
Carroll Financial Associates first reported a position in VTA in Q1 2016 and held it in 23 quarters. The position peaked at $6K in Q1 2018. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Carroll Financial Associates reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Carroll Financial Associates sold 106 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1K.
- Carroll Financial Associates first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2016 and held it in 23 quarters.
- Carroll Financial Associates's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $6K in Q1 2018.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.