First New York Securities’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
2015
Q1
Sell
-23,900
Closed -$283K 458
2014
Q4
$283K Buy
+23,900
New +$283K 0.5% 34