Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,822
| Closed | -$79K | – | 3337 |
|
|
2020
Q2 | $79K | Buy |
+8,822
| New | +$75.2K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-14,749
| Closed | -$151K | – | 1182 |
|
|
2018
Q4 | $151K | Sell |
14,749
-5,923
| -29% | -$64.7K | 0.01% | 977 |
|
|
2018
Q3 | $237K | Buy |
20,672
+1,800
| +10% | +$20.7K | 0.01% | 970 |
|
|
2018
Q2 | $219K | Buy |
+18,872
| New | +$221K | 0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-18,982
| Closed | -$222K | – | 1009 |
|
|
2017
Q4 | $222K | Sell |
18,982
-17,065
| -47% | -$199K | 0.01% | 872 |
|
|
2017
Q3 | $430K | Buy |
36,047
+1,167
| +3% | +$13.8K | 0.02% | 565 |
|
|
2017
Q2 | $418K | Buy |
34,880
+2,581
| +8% | +$31.3K | 0.02% | 575 |
|
|
2017
Q1 | $395K | Buy |
32,299
+6,554
| +25% | +$81.1K | 0.02% | 595 |
|
|
2016
Q4 | $317K | Sell |
25,745
-12,534
| -33% | -$148K | 0.02% | 629 |
|
|
2016
Q3 | $450K | Buy |
38,279
+17,792
| +87% | +$204K | 0.02% | 619 |
|
|
2016
Q2 | $226K | Hold |
20,487
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $219K | Hold |
20,487
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $216K | Sell |
20,487
-200
| -1% | -$2.13K | 0.01% | 727 |
|
|
2015
Q3 | $218K | Buy |
20,687
+8,003
| +63% | +$90.2K | 0.01% | 696 |
|
|
2015
Q2 | $151K | Hold |
12,684
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $151K | Hold |
12,684
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $150K | Hold |
12,684
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $156K | Hold |
12,684
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $165K | Sell |
12,684
-1,337
| -10% | -$17.3K | 0.01% | 760 |
|
|
2014
Q1 | $182K | Sell |
14,021
-3
| -0% | -$39 | 0.01% | 725 |
|
|
2013
Q4 | $182K | Buy |
+14,024
| New | +$177K | 0.01% | 705 |
|
Other funds holding VTA
SCM
RCM
HHGC
PPA
MGAM
PCM
