Concourse Financial Group Securities’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 |
-8,577
| Closed | -$100K | – | 10905 |
|
|
2021
Q3 | $100K | Buy |
8,577
+8,077
| +1,615% | +$94.2K | 0.01% | 990 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6360 |
|