M&T Bank’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
Q1 | – | Sell |
-22,514
| Closed | -$242K | – | 1667 |
|
|
2020
Q4 | $242K | Sell |
22,514
-1
| -0% | -$11 | ﹤0.01% | 1426 |
|
|
2020
Q3 | $207K | Sell |
22,515
-19,524
| -46% | -$180K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $374K | Buy |
42,039
+308
| +0.7% | +$2.74K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $333K | Hold |
41,731
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $474K | Sell |
41,731
-344
| -0.8% | -$3.91K | ﹤0.01% | 873 |
|
|
2019
Q3 | $463K | Sell |
42,075
-1,500
| -3% | -$16.5K | ﹤0.01% | 995 |
|
|
2019
Q2 | $487K | Buy |
43,575
+22,175
| +104% | +$248K | ﹤0.01% | 980 |
|
|
2019
Q1 | $232K | Hold |
21,400
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $220K | Hold |
21,400
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $245K | Hold |
21,400
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $249K | Hold |
21,400
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $251K | Hold |
21,400
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $251K | Hold |
21,400
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $255K | Hold |
21,400
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $257K | Hold |
21,400
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $262K | Sell |
21,400
-3,050
| -12% | -$37.3K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $301K | Hold |
24,450
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $288K | Hold |
24,450
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $269K | Hold |
24,450
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q1 | $263K | Hold |
24,450
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $258K | Buy |
+24,450
| New | +$258K | ﹤0.01% | 1367 |
|