Invesco’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,549
| Closed | -$1.78M | – | 4031 |
|
|
2022
Q3 | $1.78M | Sell |
195,549
-47,587
| -20% | -$433K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $2.62M | Buy |
243,136
+77,294
| +47% | +$832K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $2.04M | Sell |
165,842
-26,220
| -14% | -$323K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $2.7M | Buy |
192,062
+44,792
| +30% | +$629K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $2.12M | Buy |
147,270
+4,137
| +3% | +$59.6K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $2.2M | Buy |
143,133
+12,644
| +10% | +$195K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $1.95M | Sell |
130,489
-3,575
| -3% | -$53.3K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1.9M | Buy |
134,064
+6,658
| +5% | +$94.2K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.73M | Sell |
127,406
-6,134
| -5% | -$83.1K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $1.84M | Sell |
133,540
-19,151
| -13% | -$263K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $1.93M | Buy |
152,691
+18,722
| +14% | +$237K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $2.18M | Buy |
133,969
+42,464
| +46% | +$689K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $1.58M | Sell |
91,505
-11,674
| -11% | -$201K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1.74M | Sell |
103,179
-16,335
| -14% | -$275K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $1.94M | Buy |
119,514
+2,529
| +2% | +$41K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.88M | Buy |
116,985
+205
| +0.2% | +$3.29K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.96M | Buy |
116,780
+5,514
| +5% | +$92.4K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $1.95M | Sell |
111,266
-2,203
| -2% | -$38.5K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $2M | Buy |
113,469
+4,267
| +4% | +$75.1K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $1.98M | Buy |
109,202
+9,826
| +10% | +$178K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $1.88M | Buy |
+99,376
| New | +$1.88M | ﹤0.01% | 2626 |
|