Quad-Cities Investment 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
Q3 | – | Sell |
-10,034
| Closed | -$119K | – | 189 |
|
|
2021
Q2 | $119K | Buy |
+10,034
| New | +$119K | 0.08% | 179 |
|
|
2019
Q4 | – | Sell |
-14,790
| Closed | -$162K | – | 786 |
|
|
2019
Q3 | $162K | Buy |
14,790
+176
| +1% | +$1.93K | 0.14% | 157 |
|
|
2019
Q2 | $163K | Buy |
14,614
+168
| +1% | +$1.87K | 0.14% | 156 |
|
|
2019
Q1 | $156K | Sell |
14,446
-781
| -5% | -$8.43K | 0.14% | 154 |
|
|
2018
Q4 | $156K | Buy |
15,227
+157
| +1% | +$1.61K | 0.16% | 138 |
|
|
2018
Q3 | $173K | Buy |
15,070
+150
| +1% | +$1.72K | 0.15% | 151 |
|
|
2018
Q2 | $174K | Buy |
14,920
+145
| +1% | +$1.69K | 0.16% | 141 |
|
|
2018
Q1 | $174K | Buy |
+14,775
| New | +$174K | 0.22% | 135 |
|