PNC Financial Services Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.25K	﹤0.01%	3427
2020 Q1	$12K	Buy	+1,547	New	+$16.3K	﹤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	+$27.6K	﹤0.01%	3304
2018 Q2	–	Sell	-657	Closed	-$8K	–	4324
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%	-$5.91K	﹤0.01%	3569
2016 Q3	$14K	Hold	1,157	–	–	﹤0.01%	3383
2016 Q2	$13K	Sell	1,157 -429	-27%	-$4.66K	﹤0.01%	3442
2016 Q1	$17K	Sell	1,586 -2,172	-58%	-$22.2K	﹤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%	+$90	﹤0.01%	3043
2015 Q2	$41K	Buy	3,569 +403	+13%	+$4.87K	﹤0.01%	3140
2015 Q1	$38K	Sell	3,166 -734	-19%	-$8.69K	﹤0.01%	3190
2014 Q4	$46K	Hold	3,900	–	–	﹤0.01%	2832
2014 Q3	$48K	Buy	+3,900	New	+$49.5K	﹤0.01%	2706
2013 Q4	–	Sell	-800	Closed	-$10K	–	3627
2013 Q3	$10K	Hold	800	–	–	﹤0.01%	3272
2013 Q2	$10K	Buy	+800	New	+$10.7K	﹤0.01%	3149