Icon Advisers’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
-604,407
Closed -$7.07M 170
2021
Q3
$7.07M Buy
604,407
+429,679
+246% +$5.03M 1.2% 16
2021
Q2
$2.07M Buy
+174,728
New +$2.07M 0.34% 115
2019
Q4
Sell
-221,378
Closed -$2.44M 300
2019
Q3
$2.44M Buy
+221,378
New +$2.44M 0.36% 93