VTA
Envestnet Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,020
| Closed | -$512K | – | 3733 |
|
|
2021
Q1 | $512K | Sell |
45,020
-96,327
| -68% | -$1.1M | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.52M | Buy |
141,347
+12,492
| +10% | +$134K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.19M | Buy |
128,855
+24,207
| +23% | +$223K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $931K | Buy |
104,648
+26,005
| +33% | +$231K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $628K | Buy |
78,643
+2,165
| +3% | +$17.3K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $868K | Buy |
76,478
+4,787
| +7% | +$54.3K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $789K | Buy |
71,691
+15,557
| +28% | +$171K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $628K | Buy |
56,134
+3,251
| +6% | +$36.4K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $574K | Buy |
52,883
+33,986
| +180% | +$369K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $194K | Sell |
18,897
-80,464
| -81% | -$826K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $1.14M | Buy |
99,361
+9,844
| +11% | +$113K | ﹤0.01% | 708 |
|
|
2018
Q2 | $1.04M | Buy |
89,517
+87,989
| +5,758% | +$1.02M | ﹤0.01% | 1043 |
|
|
2018
Q1 | $18K | Sell |
1,528
-98,818
| -98% | -$1.16M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $1.18M | Sell |
100,346
-1,396
| -1% | -$16.3K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.21M | Buy |
101,742
+2,131
| +2% | +$25.4K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.2M | Buy |
99,611
+9,918
| +11% | +$119K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1.1M | Buy |
89,693
+6,019
| +7% | +$73.6K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1.03M | Sell |
83,674
-34,603
| -29% | -$426K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $1.39M | Sell |
118,277
-254,294
| -68% | -$2.99M | 0.01% | 1098 |
|
|
2016
Q2 | $4.11M | Sell |
372,571
-14,915
| -4% | -$164K | 0.02% | 703 |
|
|
2016
Q1 | $4.17M | Sell |
387,486
-66,491
| -15% | -$715K | 0.02% | 667 |
|
|
2015
Q4 | $4.79M | Buy |
453,977
+49,882
| +12% | +$526K | 0.02% | 589 |
|
|
2015
Q3 | $4.27M | Buy |
404,095
+65,320
| +19% | +$690K | 0.02% | 617 |
|
|
2015
Q2 | $3.93M | Buy |
338,775
+80,608
| +31% | +$936K | 0.02% | 723 |
|
|
2015
Q1 | $3.09M | Buy |
258,167
+83,764
| +48% | +$1M | 0.02% | 770 |
|
|
2014
Q4 | $2.07M | Sell |
174,403
-42,517
| -20% | -$504K | 0.02% | 372 |
|
|
2014
Q3 | $2.68M | Sell |
216,920
-6,751
| -3% | -$83.4K | 0.03% | 338 |
|
|
2014
Q2 | $2.9M | Buy |
223,671
+157,123
| +236% | +$2.04M | 0.03% | 304 |
|
|
2014
Q1 | $861K | Buy |
+66,548
| New | +$861K | 0.01% | 517 |
|