Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230
| Closed | -$2K | – | 2651 |
|
|
2019
Q4 | $2K | Buy |
230
+5
| +2% | +$43 | ﹤0.01% | 2421 |
|
|
2019
Q3 | $2K | Buy |
225
+2
| +0.9% | +$18 | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2K | Buy |
223
+4
| +2% | +$36 | ﹤0.01% | 2359 |
|
|
2019
Q1 | $2K | Buy |
219
+8
| +4% | +$73 | ﹤0.01% | 2282 |
|
|
2018
Q4 | $2K | Buy |
211
+2
| +1% | +$19 | ﹤0.01% | 2259 |
|
|
2018
Q3 | $2K | Buy |
209
+3
| +1% | +$29 | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2K | Buy |
206
+3
| +1% | +$29 | ﹤0.01% | 2152 |
|
|
2018
Q1 | $2K | Buy |
203
+3
| +2% | +$30 | ﹤0.01% | 2076 |
|
|
2017
Q4 | $2K | Buy |
200
+3
| +2% | +$30 | ﹤0.01% | 2070 |
|
|
2017
Q3 | $2K | Buy |
197
+3
| +2% | +$30 | ﹤0.01% | 2016 |
|
|
2017
Q2 | $2K | Buy |
194
+3
| +2% | +$31 | ﹤0.01% | 1969 |
|
|
2017
Q1 | $2K | Buy |
191
+3
| +2% | +$31 | ﹤0.01% | 1949 |
|
|
2016
Q4 | $2K | Buy |
188
+4
| +2% | +$43 | ﹤0.01% | 1913 |
|
|
2016
Q3 | $2K | Buy |
184
+3
| +2% | +$33 | ﹤0.01% | 1833 |
|
|
2016
Q2 | $2K | Buy |
181
+3
| +2% | +$33 | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1K | Buy |
+178
| New | +$1K | ﹤0.01% | 1776 |
|