JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,350,406
| Closed | -$12.5M | – | 5241 |
|
|
2020
Q3 | $12.5M | Hold |
1,350,406
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $12M | Sell |
1,350,406
-8,556
| -0.6% | -$76.2K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $10.8M | Sell |
1,358,962
-2,954
| -0.2% | -$23.6K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $15.5M | Sell |
1,361,916
-981,019
| -42% | -$11.1M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $25.8M | Sell |
2,342,935
-129,571
| -5% | -$1.43M | 0.01% | 1210 |
|
|
2019
Q2 | $27.5M | Sell |
2,472,506
-296,212
| -11% | -$3.29M | 0.01% | 1171 |
|
|
2019
Q1 | $30M | Sell |
2,768,718
-622,083
| -18% | -$6.75M | 0.01% | 1104 |
|
|
2018
Q4 | $34.8M | Buy |
3,390,801
+63,535
| +2% | +$652K | 0.01% | 954 |
|
|
2018
Q3 | $38.2M | Buy |
3,327,266
+56,430
| +2% | +$647K | 0.01% | 1049 |
|
|
2018
Q2 | $38M | Buy |
3,270,836
+37,978
| +1% | +$441K | 0.01% | 1023 |
|
|
2018
Q1 | $37.9M | Buy |
3,232,858
+51,685
| +2% | +$606K | 0.01% | 999 |
|
|
2017
Q4 | $37.3M | Buy |
3,181,173
+72,166
| +2% | +$845K | 0.01% | 1023 |
|
|
2017
Q3 | $36.9M | Buy |
3,109,007
+54,604
| +2% | +$648K | 0.01% | 987 |
|
|
2017
Q2 | $36.7M | Buy |
3,054,403
+52,289
| +2% | +$628K | 0.01% | 983 |
|
|
2017
Q1 | $36.7M | Buy |
3,002,114
+659,764
| +28% | +$8.07M | 0.01% | 986 |
|
|
2016
Q4 | $28.8M | Buy |
2,342,350
+851,473
| +57% | +$10.5M | 0.01% | 1091 |
|
|
2016
Q3 | $17.5M | Buy |
1,490,877
+28,951
| +2% | +$340K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $16.1M | Buy |
1,461,926
+29,807
| +2% | +$328K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $15.4M | Buy |
1,432,119
+76,853
| +6% | +$826K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $14.3M | Buy |
1,355,266
+929,471
| +218% | +$9.81M | ﹤0.01% | 1393 |
|
|
2015
Q3 | $4.5M | Buy |
425,795
+8,240
| +2% | +$87.1K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $4.85M | Buy |
417,555
+7,643
| +2% | +$88.7K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $4.91M | Buy |
409,912
+7,419
| +2% | +$88.8K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $4.77M | Buy |
402,493
+301,646
| +299% | +$3.57M | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.25M | Buy |
+100,847
| New | +$1.25M | ﹤0.01% | 2646 |
|