Raymond James & Associates’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 |
-167,533
| Closed | -$1.96M | – | 4162 |
|
|
2021
Q3 | $1.96M | Buy |
167,533
+38,731
| +30% | +$453K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.53M | Buy |
128,802
+15,287
| +13% | +$181K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.29M | Sell |
113,515
-83,236
| -42% | -$947K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $2.11M | Sell |
196,751
-42,737
| -18% | -$459K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $2.21M | Buy |
239,488
+1,595
| +0.7% | +$14.7K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $2.12M | Sell |
237,893
-7,018
| -3% | -$62.5K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.95M | Buy |
244,911
+13,984
| +6% | +$112K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $2.62M | Buy |
230,927
+6,729
| +3% | +$76.4K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.47M | Sell |
224,198
-547,880
| -71% | -$6.03M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $8.63M | Sell |
772,078
-504,707
| -40% | -$5.64M | 0.01% | 934 |
|
|
2019
Q1 | $13.9M | Sell |
1,276,785
-138,334
| -10% | -$1.5M | 0.02% | 670 |
|
|
2018
Q4 | $14.5M | Buy |
1,415,119
+1,056,205
| +294% | +$10.8M | 0.03% | 593 |
|
|
2018
Q3 | $4.12M | Buy |
358,914
+32,708
| +10% | +$375K | 0.01% | 1332 |
|
|
2018
Q2 | $3.79M | Buy |
326,206
+59,844
| +22% | +$695K | 0.01% | 1350 |
|
|
2018
Q1 | $3.12M | Buy |
266,362
+21,181
| +9% | +$248K | 0.01% | 1427 |
|
|
2017
Q4 | $2.87M | Sell |
245,181
-968
| -0.4% | -$11.3K | 0.01% | 1453 |
|
|
2017
Q3 | $2.93M | Sell |
246,149
-8,069
| -3% | -$96.2K | 0.01% | 1372 |
|
|
2017
Q2 | $3.05M | Buy |
254,218
+7,561
| +3% | +$90.8K | 0.01% | 1302 |
|
|
2017
Q1 | $3.02M | Sell |
246,657
-338,434
| -58% | -$4.14M | 0.01% | 1288 |
|
|
2016
Q4 | $7.2M | Buy |
585,091
+49,604
| +9% | +$610K | 0.02% | 801 |
|
|
2016
Q3 | $6.3M | Buy |
535,487
+365,467
| +215% | +$4.3M | 0.02% | 836 |
|
|
2016
Q2 | $1.87M | Buy |
170,020
+2,360
| +1% | +$26K | 0.01% | 1366 |
|
|
2016
Q1 | $1.8M | Buy |
167,660
+16,602
| +11% | +$178K | 0.01% | 1329 |
|
|
2015
Q4 | $1.59M | Buy |
151,058
+10,470
| +7% | +$110K | 0.01% | 1389 |
|
|
2015
Q3 | $1.49M | Sell |
140,588
-3,893
| -3% | -$41.1K | 0.01% | 1375 |
|
|
2015
Q2 | $1.68M | Buy |
144,481
+2,535
| +2% | +$29.4K | 0.01% | 1423 |
|
|
2015
Q1 | $1.7M | Buy |
141,946
+22,563
| +19% | +$270K | 0.01% | 1338 |
|
|
2014
Q4 | $1.42M | Sell |
119,383
-1,586
| -1% | -$18.8K | 0.01% | 1359 |
|
|
2014
Q3 | $1.49M | Sell |
120,969
-10,278
| -8% | -$127K | 0.01% | 1254 |
|
|
2014
Q2 | $1.7M | Buy |
131,247
+26,689
| +26% | +$346K | 0.01% | 1187 |
|
|
2014
Q1 | $1.35M | Buy |
104,558
+4,137
| +4% | +$53.5K | 0.01% | 1246 |
|
|
2013
Q4 | $1.3M | Sell |
100,421
-6,493
| -6% | -$83.7K | 0.01% | 1178 |
|
|
2013
Q3 | $1.38M | Buy |
106,914
+5,666
| +6% | +$72.9K | 0.01% | 1073 |
|
|
2013
Q2 | $1.32M | Buy |
+101,248
| New | +$1.32M | 0.01% | 1032 |
|