Cullen/Frost Bankers’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 |
-2,103
| Closed | -$25K | – | 1375 |
|
|
2021
Q3 | $25K | Hold |
2,103
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $25K | Hold |
2,103
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $24K | Hold |
2,103
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $23K | Hold |
2,103
| – | – | ﹤0.01% | 831 |
|
|
2020
Q3 | $19K | Hold |
2,103
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $19K | Buy |
+2,103
| New | +$19K | ﹤0.01% | 821 |
|