Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,648
| Closed | -$2.79M | – | 2295 |
|
|
2021
Q3 | $2.79M | Sell |
238,648
-1,857
| -0.8% | -$21.7K | 0.02% | 883 |
|
|
2021
Q2 | $2.85M | Buy |
240,505
+30,640
| +15% | +$363K | 0.02% | 908 |
|
|
2021
Q1 | $2.39M | Buy |
209,865
+72,326
| +53% | +$822K | 0.02% | 938 |
|
|
2020
Q4 | $1.48M | Sell |
137,539
-33,791
| -20% | -$363K | 0.01% | 1131 |
|
|
2020
Q3 | $1.58M | Buy |
171,330
+55,505
| +48% | +$511K | 0.01% | 988 |
|
|
2020
Q2 | $1.03M | Sell |
115,825
-258,514
| -69% | -$2.3M | 0.01% | 1172 |
|
|
2020
Q1 | $2.99M | Sell |
374,339
-30,034
| -7% | -$240K | 0.03% | 640 |
|
|
2019
Q4 | $4.59M | Sell |
404,373
-281,881
| -41% | -$3.2M | 0.03% | 667 |
|
|
2019
Q3 | $7.56M | Sell |
686,254
-52,767
| -7% | -$581K | 0.06% | 410 |
|
|
2019
Q2 | $8.26M | Sell |
739,021
-83,832
| -10% | -$937K | 0.07% | 361 |
|
|
2019
Q1 | $8.93M | Sell |
822,853
-38,662
| -4% | -$419K | 0.07% | 333 |
|
|
2018
Q4 | $8.85M | Sell |
861,515
-190,491
| -18% | -$1.96M | 0.08% | 304 |
|
|
2018
Q3 | $12.1M | Buy |
1,052,006
+66,857
| +7% | +$767K | 0.08% | 290 |
|
|
2018
Q2 | $11.4M | Sell |
985,149
-8,102
| -0.8% | -$94.1K | 0.08% | 294 |
|
|
2018
Q1 | $11.7M | Buy |
993,251
+34,955
| +4% | +$410K | 0.03% | 625 |
|
|
2017
Q4 | $11.2M | Sell |
958,296
-61,981
| -6% | -$726K | 0.03% | 655 |
|
|
2017
Q3 | $12.2M | Buy |
1,020,277
+9,239
| +0.9% | +$110K | 0.03% | 609 |
|
|
2017
Q2 | $12.1M | Sell |
1,011,038
-85,362
| -8% | -$1.03M | 0.03% | 613 |
|
|
2017
Q1 | $13.4M | Buy |
1,096,400
+124,459
| +13% | +$1.52M | 0.04% | 585 |
|
|
2016
Q4 | $12M | Buy |
971,941
+70,141
| +8% | +$863K | 0.03% | 608 |
|
|
2016
Q3 | $10.6M | Buy |
901,800
+67,743
| +8% | +$797K | 0.03% | 641 |
|
|
2016
Q2 | $9.19M | Buy |
834,057
+83,969
| +11% | +$925K | 0.03% | 709 |
|
|
2016
Q1 | $8.06M | Sell |
750,088
-15,333
| -2% | -$165K | 0.03% | 786 |
|
|
2015
Q4 | $8.08M | Buy |
765,421
+30,652
| +4% | +$323K | 0.02% | 832 |
|
|
2015
Q3 | $7.77M | Buy |
734,769
+36,712
| +5% | +$388K | 0.02% | 850 |
|
|
2015
Q2 | $8.11M | Sell |
698,057
-95,028
| -12% | -$1.1M | 0.02% | 931 |
|
|
2015
Q1 | $9.49M | Buy |
793,085
+28,993
| +4% | +$347K | 0.02% | 873 |
|
|
2014
Q4 | $9.05M | Sell |
764,092
-156,863
| -17% | -$1.86M | 0.02% | 871 |
|
|
2014
Q3 | $11.4M | Sell |
920,955
-129,929
| -12% | -$1.6M | 0.03% | 835 |
|
|
2014
Q2 | $13.6M | Sell |
1,050,884
-171,626
| -14% | -$2.22M | 0.03% | 768 |
|
|
2014
Q1 | $15.8M | Sell |
1,222,510
-167,529
| -12% | -$2.17M | 0.05% | 719 |
|
|
2013
Q4 | $17.9M | Sell |
1,390,039
-83,374
| -6% | -$1.08M | 0.05% | 633 |
|
|
2013
Q3 | $18.9M | Buy |
1,473,413
+193,484
| +15% | +$2.49M | 0.07% | 475 |
|
|
2013
Q2 | $16.7M | Buy |
+1,279,929
| New | +$16.7M | 0.07% | 438 |
|