CSS LLC’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
Q4 | – | Sell |
-299,072
| Closed | -$3.5M | – | 1647 |
|
|
2021
Q3 | $3.5M | Buy |
+299,072
| New | +$3.5M | 0.19% | 132 |
|
|
2021
Q1 | – | Sell |
-11,246
| Closed | -$121K | – | 1249 |
|
|
2020
Q4 | $121K | Sell |
11,246
-55,364
| -83% | -$546K | 0.01% | 689 |
|
|
2020
Q3 | $613K | Sell |
66,610
-6,742
| -9% | -$61.2K | 0.05% | 385 |
|
|
2020
Q2 | $653K | Sell |
73,352
-25,097
| -25% | -$214K | 0.05% | 336 |
|
|
2020
Q1 | $786K | Sell |
98,449
-34,943
| -26% | -$369K | 0.08% | 238 |
|
|
2019
Q4 | $1.51M | Buy |
133,392
+21,497
| +19% | +$238K | 0.11% | 194 |
|
|
2019
Q3 | $1.23M | Buy |
111,895
+79,119
| +241% | +$872K | 0.09% | 183 |
|
|
2019
Q2 | $366K | Buy |
+32,776
| New | +$364K | 0.02% | 353 |
|