Kovack Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,938
| Closed | -$233K | – | 785 |
|
|
2021
Q3 | $233K | Sell |
19,938
-2,832
| -12% | -$33.1K | 0.03% | 612 |
|
|
2021
Q2 | $270K | Buy |
22,770
+19
| +0.1% | +$221 | 0.03% | 548 |
|
|
2021
Q1 | $259K | Buy |
22,751
+1,056
| +5% | +$11.7K | 0.03% | 515 |
|
|
2020
Q4 | $233K | Buy |
21,695
+62
| +0.3% | +$611 | 0.03% | 477 |
|
|
2020
Q3 | $199K | Buy |
21,633
+111
| +0.5% | +$1.01K | 0.04% | 420 |
|
|
2020
Q2 | $192K | Buy |
21,522
+471
| +2% | +$4.01K | 0.04% | 416 |
|
|
2020
Q1 | $168K | Buy |
21,051
+1,666
| +9% | +$17.6K | 0.04% | 382 |
|
|
2019
Q4 | $220K | Buy |
+19,385
| New | +$214K | 0.04% | 430 |
|