Nomura Holdings’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	-651,000	Closed	-$7.62M	–	2035
2021 Q3	$7.62M	Buy	+651,000	New	+$7.62M	0.02%	295
2013 Q4	–	Sell	-11,291	Closed	-$145K	–	2302
2013 Q3	$145K	Buy	+11,291	New	+$145K	﹤0.01%	1897