Raymond James Financial Services Advisors’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 |
-78,338
| Closed | -$917K | – | 3414 |
|
|
2021
Q3 | $917K | Sell |
78,338
-149,066
| -66% | -$1.74M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $2.7M | Buy |
227,404
+3,069
| +1% | +$36.4K | 0.01% | 1315 |
|
|
2021
Q1 | $2.55M | Sell |
224,335
-18,934
| -8% | -$215K | 0.01% | 1259 |
|
|
2020
Q4 | $2.61M | Sell |
243,269
-55,363
| -19% | -$595K | 0.01% | 1148 |
|
|
2020
Q3 | $2.75M | Buy |
298,632
+58,956
| +25% | +$543K | 0.01% | 1020 |
|
|
2020
Q2 | $2.13M | Sell |
239,676
-138,206
| -37% | -$1.23M | 0.01% | 1093 |
|
|
2020
Q1 | $3.02M | Buy |
377,882
+97,499
| +35% | +$778K | 0.01% | 709 |
|
|
2019
Q4 | $3.18M | Sell |
280,383
-12,252
| -4% | -$139K | 0.01% | 927 |
|
|
2019
Q3 | $3.22M | Sell |
292,635
-4,679
| -2% | -$51.5K | 0.01% | 868 |
|
|
2019
Q2 | $3.32M | Sell |
297,314
-4,063
| -1% | -$45.4K | 0.01% | 846 |
|
|
2019
Q1 | $3.27M | Sell |
301,377
-14,432
| -5% | -$157K | 0.01% | 821 |
|
|
2018
Q4 | $3.24M | Buy |
315,809
+6,861
| +2% | +$70.5K | 0.02% | 693 |
|
|
2018
Q3 | $3.54M | Buy |
308,948
+25,108
| +9% | +$288K | 0.02% | 783 |
|
|
2018
Q2 | $3.3M | Buy |
283,840
+14,510
| +5% | +$169K | 0.02% | 780 |
|
|
2018
Q1 | $3.16M | Buy |
269,330
+163,189
| +154% | +$1.91M | 0.02% | 743 |
|
|
2017
Q4 | $1.24M | Sell |
106,141
-8,944
| -8% | -$105K | 0.01% | 1169 |
|
|
2017
Q3 | $1.37M | Sell |
115,085
-43,593
| -27% | -$520K | 0.01% | 1111 |
|
|
2017
Q2 | $1.91M | Buy |
158,678
+9,331
| +6% | +$112K | 0.01% | 911 |
|
|
2017
Q1 | $1.83M | Sell |
149,347
-75,446
| -34% | -$923K | 0.01% | 873 |
|
|
2016
Q4 | $2.77M | Sell |
224,793
-10,422
| -4% | -$128K | 0.02% | 648 |
|
|
2016
Q3 | $2.77M | Sell |
235,215
-5,230
| -2% | -$61.5K | 0.02% | 625 |
|
|
2016
Q2 | $2.65M | Sell |
240,445
-1,501
| -0.6% | -$16.5K | 0.03% | 604 |
|
|
2016
Q1 | $2.6M | Buy |
241,946
+23,107
| +11% | +$248K | 0.03% | 531 |
|
|
2015
Q4 | $2.31M | Buy |
218,839
+76,547
| +54% | +$808K | 0.03% | 591 |
|
|
2015
Q3 | $1.5M | Buy |
142,292
+113,638
| +397% | +$1.2M | 0.03% | 625 |
|
|
2015
Q2 | $333K | Sell |
28,654
-81,761
| -74% | -$950K | 0.02% | 532 |
|
|
2015
Q1 | $1.32M | Sell |
110,415
-18,835
| -15% | -$226K | 0.06% | 292 |
|
|
2014
Q4 | $1.53M | Sell |
129,250
-11,714
| -8% | -$139K | 0.08% | 265 |
|
|
2014
Q3 | $1.74M | Buy |
140,964
+8,676
| +7% | +$107K | 0.09% | 248 |
|
|
2014
Q2 | $1.71M | Buy |
132,288
+1,794
| +1% | +$23.2K | 0.1% | 239 |
|
|
2014
Q1 | $1.69M | Buy |
130,494
+6,335
| +5% | +$82K | 0.1% | 241 |
|
|
2013
Q4 | $1.6M | Sell |
124,159
-35,840
| -22% | -$462K | 0.1% | 246 |
|
|
2013
Q3 | $2.06M | Buy |
159,999
+26,160
| +20% | +$336K | 0.14% | 192 |
|
|
2013
Q2 | $1.75M | Buy |
+133,839
| New | +$1.75M | 0.05% | 431 |
|