IFP Advisors’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
Q1 | – | Sell |
-5,574
| Closed | -$57K | – | 3666 |
|
|
2018
Q4 | $57K | Sell |
5,574
-270
| -5% | -$2.76K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $67K | Buy |
5,844
+1,444
| +33% | +$16.6K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $51K | Sell |
4,400
-919
| -17% | -$10.7K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $62K | Hold |
5,319
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $62K | Sell |
5,319
-4,290
| -45% | -$50K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $115K | Sell |
9,609
-250
| -3% | -$2.99K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $118K | Sell |
9,859
-860
| -8% | -$10.3K | 0.01% | 1439 |
|
|
2017
Q1 | $131K | Buy |
10,719
+723
| +7% | +$8.84K | 0.01% | 1338 |
|
|
2016
Q4 | $123K | Buy |
9,996
+747
| +8% | +$9.19K | 0.01% | 1320 |
|
|
2016
Q3 | $109K | Sell |
9,249
-811
| -8% | -$9.56K | 0.01% | 1308 |
|
|
2016
Q2 | $111K | Buy |
+10,060
| New | +$111K | 0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-8,492
| Closed | -$90K | – | 3698 |
|
|
2015
Q4 | $90K | Buy |
+8,492
| New | +$90K | 0.01% | 1236 |
|