&Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,590
| Closed | -$130K | – | 143 |
|
|
2020
Q2 | $130K | Sell |
14,590
-1,655
| -10% | -$14.7K | 0.16% | 122 |
|
|
2020
Q1 | $130K | Hold |
16,245
| – | – | 0.2% | 114 |
|
|
2019
Q4 | $184K | Hold |
16,245
| – | – | 0.22% | 142 |
|
|
2019
Q3 | $179K | Sell |
16,245
-3,000
| -16% | -$33.1K | 0.23% | 136 |
|
|
2019
Q2 | $215K | Hold |
19,245
| – | – | 0.3% | 119 |
|
|
2019
Q1 | $209K | Sell |
19,245
-8,675
| -31% | -$94.2K | 0.3% | 114 |
|
|
2018
Q4 | $202K | Buy |
+27,920
| New | +$202K | 0.34% | 105 |
|