Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,535
| Closed | -$274K | – | 3935 |
|
|
2020
Q4 | $274K | Sell |
25,535
-24,590
| -49% | -$264K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $462K | Sell |
50,125
-43,584
| -47% | -$402K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $834K | Sell |
93,709
-46,871
| -33% | -$417K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $1.12M | Sell |
140,580
-105,452
| -43% | -$842K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $2.79M | Sell |
246,032
-153,115
| -38% | -$1.74M | ﹤0.01% | 2491 |
|
|
2019
Q3 | $4.4M | Sell |
399,147
-130,316
| -25% | -$1.43M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $5.92M | Sell |
529,463
-102,600
| -16% | -$1.15M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $6.86M | Sell |
632,063
-49,740
| -7% | -$540K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $7M | Buy |
681,803
+24,325
| +4% | +$250K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $7.54M | Buy |
657,478
+28,125
| +4% | +$323K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $7.31M | Sell |
629,353
-75,965
| -11% | -$883K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $8.27M | Sell |
705,318
-96,293
| -12% | -$1.13M | ﹤0.01% | 1663 |
|
|
2017
Q4 | $9.39M | Sell |
801,611
-38,467
| -5% | -$450K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $10M | Sell |
840,078
-7,046
| -0.8% | -$84K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $10.2M | Buy |
847,124
+48,179
| +6% | +$579K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $9.77M | Buy |
798,945
+34,249
| +4% | +$419K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $9.41M | Sell |
764,696
-73,669
| -9% | -$906K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $9.86M | Sell |
838,365
-173,557
| -17% | -$2.04M | ﹤0.01% | 1521 |
|
|
2016
Q2 | $11.2M | Sell |
1,011,922
-114,455
| -10% | -$1.26M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $12.1M | Sell |
1,126,377
-189,662
| -14% | -$2.04M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $13.9M | Sell |
1,316,039
-120,560
| -8% | -$1.27M | 0.01% | 1322 |
|
|
2015
Q3 | $15.2M | Buy |
+1,436,599
| New | +$15.2M | 0.01% | 1262 |
|
|
2015
Q2 | – | Hold |
0
| – | -$21.3M | – | 1254 |
|
|
2015
Q1 | – | Hold |
0
| – | -$25.1M | – | 1168 |
|
|
2014
Q4 | – | Hold |
0
| – | -$28.2M | – | 1090 |
|
|
2014
Q3 | – | Hold |
0
| – | -$28.1M | – | 1054 |
|
|
2014
Q2 | – | Hold |
0
| – | -$29.4M | – | 1070 |
|
|
2014
Q1 | – | Hold |
0
| – | -$30.1M | – | 1041 |
|
|
2013
Q4 | – | Hold |
0
| – | -$29.2M | – | 1042 |
|
|
2013
Q3 | – | Hold |
0
| – | -$28.7M | – | 1006 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 973 |
|