CIBC Private Wealth Group’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 Q3	–	Sell	-38,417	Closed	-$456K	–	1056
2021 Q2	$456K	Hold	38,417	–	–	﹤0.01%	817
2021 Q1	$437K	Hold	38,417	–	–	﹤0.01%	831
2020 Q4	$413K	Hold	38,417	–	–	﹤0.01%	810
2020 Q3	$354K	Hold	38,417	–	–	﹤0.01%	746
2020 Q2	$342K	Hold	38,417	–	–	﹤0.01%	557
2020 Q1	$307K	Hold	38,417	–	–	﹤0.01%	711
2019 Q4	$436K	Hold	38,417	–	–	﹤0.01%	725
2019 Q3	$423K	Hold	38,417	–	–	﹤0.01%	717
2019 Q2	$430K	Sell	38,417 -250	-0.6%	-$2.78K	﹤0.01%	740
2019 Q1	$420K	Buy	38,667 +250	+0.7%	+$2.71K	﹤0.01%	757
2018 Q4	$395K	Hold	38,417	–	–	﹤0.01%	728
2018 Q3	$441K	Hold	38,417	–	–	﹤0.01%	807
2018 Q2	$446K	Sell	38,417 -952	-2%	-$11.2K	﹤0.01%	798
2018 Q1	$462K	Buy	39,369 +952	+2%	+$11.2K	﹤0.01%	797
2017 Q4	$450K	Sell	38,417 -10	-0%	-$117	﹤0.01%	799
2017 Q3	$458K	Sell	38,427 -1,626	-4%	-$19.3K	﹤0.01%	784
2017 Q2	$481K	Buy	40,053 +1,636	+4%	+$19.9K	﹤0.01%	538
2017 Q1	$470K	Sell	38,417 -2,406	-6%	-$29.8K	﹤0.01%	523
2016 Q4	$502K	Hold	40,823	–	–	﹤0.01%	521
2016 Q3	$480K	Buy	40,823 +2,406	+6%	+$27.6K	﹤0.01%	529
2016 Q2	$423K	Hold	38,417	–	–	﹤0.01%	541
2016 Q1	$413K	Buy	+38,417	New	+$392K	﹤0.01%	536