CIBC Private Wealth Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.8K | ﹤0.01% | 740 |
|
|
2019
Q1 | $420K | Buy |
38,667
+250
| +0.7% | +$2.72K | ﹤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% | -$11.1K | ﹤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% | -$19.4K | ﹤0.01% | 784 |
|
|
2017
Q2 | $481K | Buy |
40,053
+1,636
| +4% | +$19.6K | ﹤0.01% | 538 |
|
|
2017
Q1 | $470K | Sell |
38,417
-2,406
| -6% | -$29.4K | ﹤0.01% | 523 |
|
|
2016
Q4 | $502K | Hold |
40,823
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $480K | Buy |
40,823
+2,406
| +6% | +$28.3K | ﹤0.01% | 529 |
|
|
2016
Q2 | $423K | Hold |
38,417
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $413K | Buy |
+38,417
| New | +$413K | ﹤0.01% | 536 |
|