Moors & Cabot’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 |
-11,755
| Closed | -$139K | – | 910 |
|
|
2021
Q3 | $139K | Sell |
11,755
-50
| -0.4% | -$591 | 0.01% | 781 |
|
|
2021
Q2 | $140K | Buy |
+11,805
| New | +$140K | 0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-11,275
| Closed | -$100K | – | 711 |
|
|
2020
Q2 | $100K | Buy |
11,275
+450
| +4% | +$3.99K | 0.01% | 624 |
|
|
2020
Q1 | $87K | Buy |
+10,825
| New | +$87K | 0.01% | 546 |
|