DA
VTA
Doliver Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,820
| Closed | -$123K | – | 195 |
|
|
2020
Q2 | $123K | Sell |
13,820
-184
| -1% | -$1.64K | 0.06% | 150 |
|
|
2020
Q1 | $115K | Buy |
14,004
+3,238
| +30% | +$26.6K | 0.06% | 135 |
|
|
2019
Q4 | $122K | Buy |
10,766
+704
| +7% | +$7.98K | 0.05% | 129 |
|
|
2019
Q3 | $109K | Buy |
+10,062
| New | +$109K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-107,535
| Closed | -$1.23M | – | 232 |
|
|
2018
Q3 | $1.23M | Buy |
107,535
+75,781
| +239% | +$869K | 0.51% | 22 |
|
|
2018
Q2 | $369K | Buy |
31,754
+13,723
| +76% | +$159K | 0.15% | 94 |
|
|
2018
Q1 | $212K | Sell |
18,031
-122,432
| -87% | -$1.44M | 0.09% | 225 |
|
|
2017
Q4 | $1.65M | Buy |
140,463
+41,123
| +41% | +$482K | 0.66% | 8 |
|
|
2017
Q3 | $1.18M | Buy |
99,340
+64,770
| +187% | +$772K | 0.53% | 32 |
|
|
2017
Q2 | $415K | Buy |
34,570
+4,749
| +16% | +$57K | 0.2% | 108 |
|
|
2017
Q1 | $365K | Buy |
+29,821
| New | +$365K | 0.29% | 117 |
|
|
2015
Q4 | – | Sell |
-181,964
| Closed | -$1.92M | – | 223 |
|
|
2015
Q3 | $1.92M | Buy |
181,964
+110,225
| +154% | +$1.16M | 1.43% | 16 |
|
|
2015
Q2 | $833K | Sell |
71,739
-4,950
| -6% | -$57.5K | 0.56% | 52 |
|
|
2015
Q1 | $918K | Buy |
+76,689
| New | +$918K | 0.59% | 54 |
|
|
2014
Q4 | – | Sell |
-24,186
| Closed | -$299K | – | 306 |
|
|
2014
Q3 | $299K | Buy |
24,186
+5,101
| +27% | +$63.1K | 0.21% | 187 |
|
|
2014
Q2 | $247K | Buy |
+19,085
| New | +$247K | 0.22% | 166 |
|
|
2014
Q1 | – | Sell |
-26,469
| Closed | -$341K | – | 264 |
|
|
2013
Q4 | $341K | Buy |
26,469
+9,478
| +56% | +$122K | 0.22% | 171 |
|
|
2013
Q3 | $219K | Buy |
+16,991
| New | +$219K | 0.13% | 272 |
|