Geode Capital 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
2019 Q2	–	Sell	-53,311	Closed	-$578K	–	4255
2019 Q1	$578K	Sell	53,311 -376,107	-88%	-$4.08M	﹤0.01%	3381
2018 Q4	$4.41M	Buy	+429,418	New	+$4.41M	﹤0.01%	2294