PNC Financial Services Group’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
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 4351 |
|
|
2021
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 3458 |
|
|
2020
Q3 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q2 | $12K | Sell |
1,400
-147
| -10% | -$1.26K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $12K | Buy |
+1,547
| New | +$12K | ﹤0.01% | 3357 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$25K | – | 4183 |
|
|
2018
Q4 | $25K | Hold |
2,400
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q3 | $28K | Buy |
+2,400
| New | +$28K | ﹤0.01% | 3304 |
|
|
2018
Q2 | – | Sell |
-657
| Closed | -$8K | – | 4325 |
|
|
2018
Q1 | $8K | Hold |
657
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q4 | $8K | Hold |
657
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q3 | $8K | Hold |
657
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q2 | $8K | Hold |
657
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q1 | $8K | Hold |
657
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $8K | Sell |
657
-500
| -43% | -$6.09K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $14K | Hold |
1,157
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q2 | $13K | Sell |
1,157
-429
| -27% | -$4.82K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $17K | Sell |
1,586
-2,172
| -58% | -$23.3K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $40K | Buy |
3,758
+181
| +5% | +$1.93K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $38K | Buy |
3,577
+8
| +0.2% | +$85 | ﹤0.01% | 3043 |
|
|
2015
Q2 | $41K | Buy |
3,569
+403
| +13% | +$4.63K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $38K | Sell |
3,166
-734
| -19% | -$8.81K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $46K | Hold |
3,900
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $48K | Buy |
+3,900
| New | +$48K | ﹤0.01% | 2706 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$10K | – | 3627 |
|
|
2013
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 3149 |
|