Keystone Financial Group (Kentucky)’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
Q3 | – | Sell |
-12,379
| Closed | -$147K | – | 300 |
|
|
2021
Q2 | $147K | Buy |
12,379
+1,538
| +14% | +$18.3K | 0.03% | 285 |
|
|
2021
Q1 | $123K | Buy |
10,841
+13
| +0.1% | +$147 | 0.02% | 281 |
|
|
2020
Q4 | $116K | Sell |
10,828
-408
| -4% | -$4.37K | 0.02% | 258 |
|
|
2020
Q3 | $103K | Buy |
11,236
+15
| +0.1% | +$138 | 0.03% | 233 |
|
|
2020
Q2 | $100K | Buy |
11,221
+15
| +0.1% | +$134 | 0.03% | 222 |
|
|
2020
Q1 | $89K | Buy |
11,206
+613
| +6% | +$4.87K | 0.03% | 198 |
|
|
2019
Q4 | $120K | Buy |
+10,593
| New | +$120K | 0.03% | 244 |
|