VTA
HighTower Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,455
| Closed | -$134K | – | 2377 |
|
|
2019
Q1 | $134K | Buy |
+12,455
| New | +$134K | ﹤0.01% | 2015 |
|
|
2017
Q4 | – | Sell |
-10,908
| Closed | -$131K | – | 2247 |
|
|
2017
Q3 | $131K | Buy |
+10,908
| New | +$131K | ﹤0.01% | 1972 |
|
|
2017
Q1 | – | Sell |
-14,318
| Closed | -$178K | – | 2067 |
|
|
2016
Q4 | $178K | Sell |
14,318
-266
| -2% | -$3.31K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $172K | Sell |
14,584
-1,687
| -10% | -$19.9K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $178K | Sell |
16,271
-7,221
| -31% | -$79K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $252K | Sell |
23,492
-692
| -3% | -$7.42K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $258K | Buy |
24,184
+10,222
| +73% | +$109K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $147K | Buy |
+13,962
| New | +$147K | ﹤0.01% | 1693 |
|