Penserra Capital Management’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
Q3 | – | Sell |
-1,641,092
| Closed | -$19.5M | – | 1559 |
|
|
2021
Q2 | $19.5M | Buy |
1,641,092
+358,662
| +28% | +$4.25M | 0.35% | 93 |
|
|
2021
Q1 | $14.6M | Buy |
1,282,430
+182,053
| +17% | +$2.07M | 0.27% | 96 |
|
|
2020
Q4 | $11.8M | Buy |
1,100,377
+77,150
| +8% | +$829K | 0.28% | 92 |
|
|
2020
Q3 | $9.42M | Buy |
1,023,227
+58,056
| +6% | +$535K | 0.36% | 83 |
|
|
2020
Q2 | $8.59M | Buy |
965,171
+39,693
| +4% | +$353K | 0.44% | 72 |
|
|
2020
Q1 | $7.69M | Sell |
925,478
-16,257
| -2% | -$135K | 0.52% | 57 |
|
|
2019
Q4 | $10.8M | Buy |
+941,735
| New | +$10.8M | 0.7% | 30 |
|
|
2018
Q4 | – | Sell |
-17,703
| Closed | -$203K | – | 816 |
|
|
2018
Q3 | $203K | Sell |
17,703
-5,901
| -25% | -$67.7K | 0.01% | 401 |
|
|
2018
Q2 | $274K | Buy |
23,604
+5,901
| +33% | +$68.5K | 0.02% | 291 |
|
|
2018
Q1 | $207K | Buy |
17,703
+2,811
| +19% | +$32.9K | 0.02% | 251 |
|
|
2017
Q4 | $174K | Buy |
14,892
+5,618
| +61% | +$65.6K | 0.02% | 229 |
|
|
2017
Q3 | $110K | Buy |
9,274
+8,118
| +702% | +$96.3K | 0.03% | 251 |
|
|
2017
Q2 | $13K | Buy |
1,156
+105
| +10% | +$1.18K | ﹤0.01% | 396 |
|
|
2017
Q1 | $12K | Sell |
1,051
-132
| -11% | -$1.51K | ﹤0.01% | 431 |
|
|
2016
Q4 | $14K | Buy |
1,183
+131
| +12% | +$1.55K | ﹤0.01% | 737 |
|
|
2016
Q3 | $12K | Buy |
1,052
+267
| +34% | +$3.05K | ﹤0.01% | 782 |
|
|
2016
Q2 | $9K | Hold |
785
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $8 | Sell |
785
-80
| -9% | -$1 | ﹤0.01% | 538 |
|
|
2015
Q4 | $9K | Buy |
+865
| New | +$9K | ﹤0.01% | 541 |
|