LPL Financial’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 |
-40,809
| Closed | -$477K | – | 4503 |
|
|
2021
Q3 | $477K | Buy |
40,809
+311
| +0.8% | +$3.64K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $480K | Buy |
40,498
+6,948
| +21% | +$82.4K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $381K | Buy |
33,550
+300
| +0.9% | +$3.41K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $357K | Buy |
33,250
+2,088
| +7% | +$22.4K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $287K | Sell |
31,162
-2,134
| -6% | -$19.7K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $296K | Sell |
33,296
-2,601
| -7% | -$23.1K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $286K | Buy |
35,897
+9,017
| +34% | +$71.8K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $305K | Buy |
26,880
+8,922
| +50% | +$101K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $198K | Sell |
17,958
-7,447
| -29% | -$82.1K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $284K | Sell |
25,405
-2,897
| -10% | -$32.4K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $307K | Buy |
28,302
+4,127
| +17% | +$44.8K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $248K | Buy |
24,175
+3,084
| +15% | +$31.6K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $242K | Sell |
21,091
-275
| -1% | -$3.16K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $248K | Sell |
21,366
-3,175
| -13% | -$36.9K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $288K | Buy |
24,541
+1,725
| +8% | +$20.2K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $267K | Buy |
+22,816
| New | +$267K | ﹤0.01% | 2578 |
|
|
2017
Q2 | – | Sell |
-379,106
| Closed | -$4.64M | – | 3004 |
|
|
2017
Q1 | $4.64M | Buy |
379,106
+42,440
| +13% | +$519K | 0.03% | 454 |
|
|
2016
Q4 | $4.14M | Buy |
336,666
+2,599
| +0.8% | +$32K | 0.03% | 481 |
|
|
2016
Q3 | $3.91M | Buy |
334,067
+12,545
| +4% | +$147K | 0.04% | 473 |
|
|
2016
Q2 | $3.54M | Sell |
321,522
-317,064
| -50% | -$3.49M | 0.03% | 491 |
|
|
2016
Q1 | $6.74M | Sell |
638,586
-124,583
| -16% | -$1.32M | 0.02% | 586 |
|
|
2015
Q4 | $8.13M | Buy |
763,169
+348,483
| +84% | +$3.71M | 0.02% | 515 |
|
|
2015
Q3 | $4.38M | Sell |
414,686
-10,280
| -2% | -$109K | 0.02% | 512 |
|
|
2015
Q2 | $4.99M | Buy |
424,966
+24,102
| +6% | +$283K | 0.03% | 513 |
|
|
2015
Q1 | $4.8M | Buy |
400,864
+29,868
| +8% | +$358K | 0.02% | 533 |
|
|
2014
Q4 | $4.4M | Sell |
370,996
-32,966
| -8% | -$391K | 0.02% | 533 |
|
|
2014
Q3 | $4.97M | Buy |
403,962
+24,024
| +6% | +$295K | 0.03% | 466 |
|
|
2014
Q2 | $4.92M | Sell |
379,938
-24,777
| -6% | -$321K | 0.03% | 479 |
|
|
2014
Q1 | $5.24M | Buy |
404,715
+15,315
| +4% | +$198K | 0.03% | 427 |
|
|
2013
Q4 | $5.02M | Sell |
389,400
-7,604
| -2% | -$98.1K | 0.03% | 440 |
|
|
2013
Q3 | $4.99M | Sell |
397,004
-3,998
| -1% | -$50.3K | 0.03% | 421 |
|
|
2013
Q2 | $5.25M | Buy |
+401,002
| New | +$5.25M | 0.04% | 361 |
|