Private Advisor 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
Q4 | – | Sell |
-45,687
| Closed | -$534K | – | 2238 |
|
|
2021
Q3 | $534K | Buy |
45,687
+6,685
| +17% | +$78.2K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $463K | Sell |
39,002
-611
| -2% | -$7.1K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $450K | Sell |
39,613
-1,666
| -4% | -$18.4K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $443K | Buy |
41,279
+2,361
| +6% | +$23.3K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $347K | Sell |
38,918
-16
| -0% | -$145 | ﹤0.01% | 1206 |
|
|
2020
Q2 | $346K | Buy |
38,934
+682
| +2% | +$5.81K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $305K | Sell |
38,252
-2,713
| -7% | -$28.6K | 0.01% | 1068 |
|
|
2019
Q4 | $465K | Sell |
40,965
-9,104
| -18% | -$101K | 0.01% | 1080 |
|
|
2019
Q3 | $554K | Buy |
50,069
+36,207
| +261% | +$399K | 0.01% | 1033 |
|
|
2019
Q2 | $155K | Sell |
13,862
-15
| -0.1% | -$167 | ﹤0.01% | 1558 |
|
|
2019
Q1 | $151K | Buy |
13,877
+646
| +5% | +$7.02K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $136K | Buy |
13,231
+97
| +0.7% | +$1.06K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $151K | Buy |
+13,134
| New | +$151K | ﹤0.01% | 1503 |
|
|
2018
Q1 | – | Sell |
-10,263
| Closed | -$122K | – | 1410 |
|
|
2017
Q4 | $122K | Buy |
10,263
+184
| +2% | +$2.15K | 0.01% | 1135 |
|
|
2017
Q3 | $120K | Buy |
+10,079
| New | +$119K | ﹤0.01% | 1406 |
|