Park Avenue Securities’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
Q1 | – | Sell |
-78,909
| Closed | -$847K | – | 984 |
|
|
2020
Q4 | $847K | Buy |
78,909
+3,632
| +5% | +$39K | 0.02% | 331 |
|
|
2020
Q3 | $693K | Buy |
75,277
+12,558
| +20% | +$116K | 0.02% | 326 |
|
|
2020
Q2 | $558K | Buy |
62,719
+13,376
| +27% | +$119K | 0.02% | 364 |
|
|
2020
Q1 | $394K | Buy |
49,343
+11,517
| +30% | +$92K | 0.03% | 209 |
|
|
2019
Q4 | $429K | Buy |
37,826
+6,673
| +21% | +$75.7K | 0.02% | 343 |
|
|
2019
Q3 | $343K | Buy |
31,153
+4,026
| +15% | +$44.3K | 0.02% | 351 |
|
|
2019
Q2 | $303K | Buy |
27,127
+2,483
| +10% | +$27.7K | 0.03% | 179 |
|
|
2019
Q1 | $272K | Buy |
+24,644
| New | +$272K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-19,714
| Closed | -$227K | – | 237 |
|
|
2018
Q3 | $227K | Buy |
+19,714
| New | +$227K | 0.04% | 169 |
|