IMS
VTA

Index Management Solutions’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Index Management Solutions’s Portfolio VTA Stock Details VTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,638
Closed -$369K – 1099
2013
Q4 		$369K Buy
28,638
+20,715
+261% +$267K 0.09% 120
2013
Q3 		$102K Buy
+7,923
New +$102K 0.03% 197