Mid Atlantic Financial Management’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 | $211K | Sell |
18,000
-40,603
| -69% | -$476K | 0.01% | 809 |
|
|
2021
Q2 | $695K | Sell |
58,603
-4,197
| -7% | -$49.8K | 0.05% | 361 |
|
|
2021
Q1 | $714K | Sell |
62,800
-16,600
| -21% | -$189K | 0.05% | 339 |
|
|
2020
Q4 | $853K | Sell |
79,400
-500
| -0.6% | -$5.37K | 0.07% | 261 |
|
|
2020
Q3 | $775K | Buy |
79,900
+5,900
| +8% | +$57.2K | 0.07% | 258 |
|
|
2020
Q2 | $659K | Buy |
74,000
+6,000
| +9% | +$53.4K | 0.06% | 266 |
|
|
2020
Q1 | $543K | Sell |
68,000
-13,300
| -16% | -$106K | 0.06% | 282 |
|
|
2019
Q4 | $923K | Buy |
81,300
+12,800
| +19% | +$145K | 0.09% | 240 |
|
|
2019
Q3 | $754K | Buy |
68,500
+15,900
| +30% | +$175K | 0.08% | 260 |
|
|
2019
Q2 | $588K | Buy |
52,600
+7,465
| +17% | +$83.4K | 0.06% | 330 |
|
|
2019
Q1 | $490K | Buy |
45,135
+8,700
| +24% | +$94.5K | 0.05% | 368 |
|
|
2018
Q4 | $374K | Buy |
+36,435
| New | +$374K | 0.05% | 418 |
|