Osaic 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 |
-181,232
| Closed | -$2.12M | – | 7630 |
|
|
2021
Q3 | $2.12M | Buy |
181,232
+110,569
| +156% | +$1.29M | ﹤0.01% | 1649 |
|
|
2021
Q2 | $837K | Buy |
70,663
+1,800
| +3% | +$21.3K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $784K | Sell |
68,863
-6,015
| -8% | -$68.5K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $805K | Sell |
74,878
-35,360
| -32% | -$380K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1.02M | Buy |
110,238
+488
| +0.4% | +$4.49K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $977K | Sell |
109,750
-4,250
| -4% | -$37.8K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $909K | Buy |
+114,000
| New | +$909K | ﹤0.01% | 1613 |
|