Kestra Advisory Services’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
Q4 | – | Sell |
-25,390
| Closed | -$297K | – | 2246 |
|
|
2021
Q3 | $297K | Buy |
25,390
+67
| +0.3% | +$784 | ﹤0.01% | 1676 |
|
|
2021
Q2 | $300K | Buy |
25,323
+66
| +0.3% | +$782 | ﹤0.01% | 1564 |
|
|
2021
Q1 | $287K | Sell |
25,257
-6,687
| -21% | -$76K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $340K | Buy |
31,944
+4,971
| +18% | +$52.9K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $248K | Buy |
+26,973
| New | +$248K | ﹤0.01% | 1197 |
|