Pathstone Family Office’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 |
-1,561
| Closed | -$17K | – | 1447 |
|
|
2020
Q4 | $17K | Hold |
1,561
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $15K | Sell |
1,561
-55
| -3% | -$529 | ﹤0.01% | 542 |
|
|
2020
Q2 | $13K | Buy |
1,616
+110
| +7% | +$885 | ﹤0.01% | 488 |
|
|
2020
Q1 | $12K | Sell |
1,506
-2,699
| -64% | -$21.5K | ﹤0.01% | 510 |
|
|
2019
Q4 | $477K | Buy |
4,205
+2,699
| +179% | +$306K | 0.01% | 303 |
|
|
2019
Q3 | $17K | Hold |
1,506
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $17K | Hold |
1,506
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $16K | Hold |
1,506
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $15K | Buy |
+1,506
| New | +$15K | ﹤0.01% | 291 |
|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$31K | – | 684 |
|
|
2017
Q1 | $31K | Buy |
+2,540
| New | +$31K | 0.02% | 212 |
|
|
2013
Q4 | – | Sell |
-5,228
| Closed | -$67K | – | 343 |
|
|
2013
Q3 | $67K | Buy |
+5,228
| New | +$67K | 0.29% | 58 |
|