Lido 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 Q1	–	Sell	-24,459	Closed	-$262K	–	916
2020 Q4	$262K	Buy	24,459 +3,226	+15%	+$31.8K	0.01%	671
2020 Q3	$196K	Sell	21,233 -334	-2%	-$3.03K	0.01%	593
2020 Q2	$192K	Sell	21,567 -395	-2%	-$3.37K	0.01%	555
2020 Q1	$175K	Sell	21,962 -22,417	-51%	-$237K	0.01%	529
2019 Q4	$504K	Buy	44,379 +7,153	+19%	+$79.1K	0.03%	388
2019 Q3	$410K	Buy	37,226 +3,194	+9%	+$35.2K	0.03%	381
2019 Q2	$380K	Buy	34,032 +4,095	+14%	+$45.5K	0.03%	369
2019 Q1	$324K	Buy	29,937 +2,225	+8%	+$24.2K	0.03%	370
2018 Q4	$284K	Sell	27,712 -26,034	-48%	-$284K	0.04%	326
2018 Q3	$616K	Buy	53,746 +6,706	+14%	+$77.1K	0.08%	202
2018 Q2	$546K	Buy	47,040 +8,124	+21%	+$95.3K	0.08%	187
2018 Q1	$456K	Buy	+38,916	New	+$457K	0.08%	206
2017 Q3	–	Sell	-11,455	Closed	-$138K	–	338
2017 Q2	$138K	Buy	+11,455	New	+$139K	0.03%	255