Invesco
CCT

Invesco’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-157,078
Closed -$2.4M 3866
2018
Q3
$2.4M Buy
157,078
+1,154
+0.7% +$17.6K ﹤0.01% 2628
2018
Q2
$2.44M Buy
155,924
+85,351
+121% +$1.33M ﹤0.01% 2635
2018
Q1
$1.19M Buy
+70,573
New +$1.19M ﹤0.01% 2941