FIMG
VTA
Financial & Investment Management Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.9M | Buy |
574,519
+127,092
| +28% | +$1.31M | 2.15% | 14 |
|
|
2018
Q3 | $5.13M | Sell |
447,427
-4,669
| -1% | -$53.6K | 1.69% | 20 |
|
|
2018
Q2 | $5.25M | Buy |
452,096
+4,924
| +1% | +$57.2K | 1.66% | 21 |
|
|
2018
Q1 | $5.25M | Buy |
447,172
+285,370
| +176% | +$3.35M | 1.69% | 20 |
|
|
2017
Q4 | $1.9M | Buy |
+161,802
| New | +$1.9M | 0.66% | 39 |
|
|
2017
Q1 | – | Sell |
-86,250
| Closed | -$1.06M | – | 105 |
|
|
2016
Q4 | $1.06M | Sell |
86,250
-591,842
| -87% | -$7.28M | 0.41% | 51 |
|
|
2016
Q3 | $7.97M | Sell |
678,092
-2,484
| -0.4% | -$29.2K | 2.61% | 8 |
|
|
2016
Q2 | $7.5M | Sell |
680,576
-14,852
| -2% | -$164K | 2.29% | 11 |
|
|
2016
Q1 | $7.48M | Buy |
695,428
+98,455
| +16% | +$1.06M | 1.99% | 15 |
|
|
2015
Q4 | $6.3M | Buy |
596,973
+337,788
| +130% | +$3.56M | 1.75% | 19 |
|
|
2015
Q3 | $2.74M | Buy |
259,185
+159,619
| +160% | +$1.69M | 0.76% | 39 |
|
|
2015
Q2 | $1.16M | Sell |
99,566
-54,572
| -35% | -$634K | 0.3% | 64 |
|
|
2015
Q1 | $1.85M | Sell |
154,138
-21,750
| -12% | -$260K | 0.45% | 58 |
|
|
2014
Q4 | $2.08M | Buy |
+175,888
| New | +$2.08M | 0.55% | 45 |
|