CSS LLC’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-299,072
| Closed | -$3.5M | – | 1319 |
|
|
2021
Q3 | $3.5M | Buy |
+299,072
| New | +$3.5M | 0.15% | 100 |
|
|
2021
Q1 | – | Sell |
-11,246
| Closed | -$121K | – | 929 |
|
|
2020
Q4 | $121K | Sell |
11,246
-55,364
| -83% | -$596K | ﹤0.01% | 492 |
|
|
2020
Q3 | $613K | Sell |
66,610
-6,742
| -9% | -$62K | 0.03% | 239 |
|
|
2020
Q2 | $653K | Sell |
73,352
-25,097
| -25% | -$223K | 0.04% | 204 |
|
|
2020
Q1 | $786K | Sell |
98,449
-34,943
| -26% | -$279K | 0.06% | 159 |
|
|
2019
Q4 | $1.51M | Buy |
133,392
+21,497
| +19% | +$244K | 0.08% | 142 |
|
|
2019
Q3 | $1.23M | Buy |
111,895
+79,119
| +241% | +$871K | 0.08% | 151 |
|
|
2019
Q2 | $366K | Buy |
+32,776
| New | +$366K | 0.02% | 276 |
|