Next Financial Group’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 |
-15,010
| Closed | -$175K | – | 3060 |
|
|
2021
Q3 | $175K | Buy |
15,010
+355
| +2% | +$4.14K | 0.01% | 897 |
|
|
2021
Q2 | $174K | Hold |
14,655
| – | – | 0.01% | 885 |
|
|
2021
Q1 | $167K | Hold |
14,655
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $157K | Hold |
14,655
| – | – | 0.02% | 802 |
|
|
2020
Q3 | $135K | Hold |
14,655
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $130K | Hold |
14,655
| – | – | 0.02% | 571 |
|
|
2020
Q1 | $117K | Hold |
14,655
| – | – | 0.02% | 718 |
|
|
2019
Q4 | $166K | Sell |
14,655
-300
| -2% | -$3.4K | 0.02% | 759 |
|
|
2019
Q3 | $165K | Hold |
14,955
| – | – | 0.02% | 744 |
|
|
2019
Q2 | $167K | Buy |
+14,955
| New | +$167K | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-12,655
| Closed | -$130K | – | 2230 |
|
|
2018
Q4 | $130K | Buy |
+12,655
| New | +$130K | 0.03% | 517 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$135K | – | 2454 |
|
|
2014
Q3 | $135K | Buy |
+10,900
| New | +$135K | 0.03% | 571 |
|