National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,639
| Closed | -$163K | – | 656 |
|
|
2017
Q3 | $163K | Sell |
13,639
-78
| -0.6% | -$932 | 0.01% | 649 |
|
|
2017
Q2 | $165K | Buy |
13,717
+1,201
| +10% | +$14.4K | 0.01% | 698 |
|
|
2017
Q1 | $153K | Buy |
12,516
+792
| +7% | +$9.68K | 0.01% | 665 |
|
|
2016
Q4 | $146K | Sell |
11,724
-150,947
| -93% | -$1.88M | 0.01% | 656 |
|
|
2016
Q3 | $1.86M | Buy |
162,671
+7,833
| +5% | +$89.4K | 0.15% | 148 |
|
|
2016
Q2 | $1.77M | Buy |
154,838
+8,106
| +6% | +$92.5K | 0.14% | 161 |
|
|
2016
Q1 | $1.59M | Sell |
146,732
-20,563
| -12% | -$222K | 0.14% | 165 |
|
|
2015
Q4 | $1.69M | Buy |
167,295
+6,768
| +4% | +$68.2K | 0.14% | 169 |
|
|
2015
Q3 | $1.75M | Buy |
160,527
+14,836
| +10% | +$161K | 0.16% | 141 |
|
|
2015
Q2 | $1.66M | Buy |
145,691
+15,460
| +12% | +$176K | 0.15% | 149 |
|
|
2015
Q1 | $1.59M | Buy |
130,231
+11,968
| +10% | +$146K | 0.14% | 143 |
|
|
2014
Q4 | $1.38M | Buy |
118,263
+11,023
| +10% | +$129K | 0.1% | 189 |
|
|
2014
Q3 | $1.31M | Buy |
107,240
+12,679
| +13% | +$155K | 0.1% | 201 |
|
|
2014
Q2 | $1.23M | Buy |
94,561
+8,678
| +10% | +$112K | 0.1% | 208 |
|
|
2014
Q1 | $1.1M | Buy |
85,883
+12,230
| +17% | +$157K | 0.1% | 216 |
|
|
2013
Q4 | $951K | Buy |
+73,653
| New | +$951K | 0.08% | 238 |
|