Commonwealth Equity Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,236
| Closed | -$225K | – | 3802 |
|
|
2021
Q3 | $225K | Sell |
19,236
-1,036
| -5% | -$12.1K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $240K | Buy |
20,272
+2,387
| +13% | +$28.3K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $203K | Buy |
17,885
+800
| +5% | +$9.08K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $183K | Sell |
17,085
-2,409
| -12% | -$25.8K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $179K | Buy |
19,494
+2,133
| +12% | +$19.6K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $154K | Sell |
17,361
-289
| -2% | -$2.56K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $140K | Sell |
17,650
-269
| -2% | -$2.13K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $203K | Sell |
17,919
-272
| -1% | -$3.08K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $200K | Buy |
18,191
+1,246
| +7% | +$13.7K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $189K | Buy |
16,945
+2,209
| +15% | +$24.6K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $159K | Sell |
14,736
-268
| -2% | -$2.89K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $154K | Sell |
15,004
-1,151
| -7% | -$11.8K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $185K | Sell |
16,155
-345
| -2% | -$3.95K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $192K | Buy |
16,500
+1,577
| +11% | +$18.4K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $175K | Buy |
14,923
+1,769
| +13% | +$20.7K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $154K | Buy |
13,154
+2,434
| +23% | +$28.5K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $128K | Sell |
10,720
-966
| -8% | -$11.5K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $140K | Sell |
11,686
-516
| -4% | -$6.18K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $149K | Sell |
12,202
-1,290
| -10% | -$15.8K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $166K | Buy |
13,492
+584
| +5% | +$7.19K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $152K | Buy |
12,908
+753
| +6% | +$8.87K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $134K | Sell |
12,155
-277
| -2% | -$3.05K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $134K | Buy |
12,432
+1,055
| +9% | +$11.4K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $120K | Buy |
11,377
+1,271
| +13% | +$13.4K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $107K | Buy |
+10,106
| New | +$107K | ﹤0.01% | 1974 |
|
|
2014
Q1 | – | Sell |
-10,870
| Closed | -$140K | – | 2059 |
|
|
2013
Q4 | $140K | Sell |
10,870
-322
| -3% | -$4.15K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $144K | Sell |
11,192
-648
| -5% | -$8.34K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $155K | Buy |
+11,840
| New | +$155K | ﹤0.01% | 1627 |
|