Private Capital 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
Q4 | – | Sell |
-800
| Closed | -$9K | – | 2234 |
|
|
2021
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $7K | Sell |
800
-1,000
| -56% | -$8.75K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $14K | Hold |
1,800
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $21K | Buy |
1,800
+616
| +52% | +$7.19K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $21 | Buy |
+1,184
| New | +$21 | 0.01% | 1043 |
|