IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,670
| Closed | -$873K | – | 162 |
|
|
2014
Q3 | $873K | Buy |
70,670
+27,400
| +63% | +$338K | 0.41% | 68 |
|
|
2014
Q2 | $560K | Sell |
43,270
-27,400
| -39% | -$355K | 0.26% | 98 |
|
|
2014
Q1 | $914K | Hold |
70,670
| – | – | 0.43% | 70 |
|
|
2013
Q4 | $912K | Hold |
70,670
| – | – | 0.43% | 72 |
|
|
2013
Q3 | $909K | Hold |
70,670
| – | – | 0.45% | 72 |
|
|
2013
Q2 | $924K | Buy |
+70,670
| New | +$924K | 0.5% | 66 |
|