Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$275K | – | 1616 |
|
|
2016
Q2 | – | Hold |
0
| – | -$871K | – | 478 |
|
|
2016
Q1 | – | Hold |
0
| – | -$489K | – | 362 |
|
|
2015
Q4 | – | Hold |
0
| – | -$490K | – | 408 |
|
|
2015
Q3 | – | Hold |
0
| – | -$538K | – | 426 |
|
|
2015
Q2 | – | Sell |
-72,764
| Closed | -$871K | – | 419 |
|
|
2015
Q1 | $871K | Buy |
+72,764
| New | +$871K | 0.02% | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | -$899K | – | 363 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q1 | – | Hold |
0
| – | -$37K | – | 1729 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1187 |
|