Raymond James Trust’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 |
-19,513
| Closed | -$228K | – | 1233 |
|
|
2021
Q3 | $228K | Hold |
19,513
| – | – | 0.01% | 993 |
|
|
2021
Q2 | $231K | Sell |
19,513
-437
| -2% | -$5.17K | 0.01% | 985 |
|
|
2021
Q1 | $227K | Hold |
19,950
| – | – | 0.01% | 971 |
|
|
2020
Q4 | $214K | Hold |
19,950
| – | – | 0.01% | 949 |
|
|
2020
Q3 | $184K | Sell |
19,950
-1,200
| -6% | -$11.1K | 0.01% | 903 |
|
|
2020
Q2 | $188K | Sell |
21,150
-1,500
| -7% | -$13.3K | 0.01% | 855 |
|
|
2020
Q1 | $181K | Hold |
22,650
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $257K | Buy |
22,650
+2,843
| +14% | +$32.3K | 0.01% | 771 |
|
|
2019
Q3 | $218K | Buy |
19,807
+2,930
| +17% | +$32.2K | 0.01% | 818 |
|
|
2019
Q2 | $189K | Hold |
16,877
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $183K | Sell |
16,877
-2,492
| -13% | -$27K | 0.01% | 808 |
|
|
2018
Q4 | $199K | Sell |
19,369
-752
| -4% | -$7.73K | 0.01% | 743 |
|
|
2018
Q3 | $231K | Buy |
20,121
+327
| +2% | +$3.75K | 0.01% | 754 |
|
|
2018
Q2 | $230K | Hold |
19,794
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $232K | Hold |
19,794
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $232K | Sell |
19,794
-1,320
| -6% | -$15.5K | 0.02% | 637 |
|
|
2017
Q3 | $252K | Buy |
21,114
+3,292
| +18% | +$39.3K | 0.02% | 597 |
|
|
2017
Q2 | $214K | Sell |
17,822
-700
| -4% | -$8.41K | 0.02% | 646 |
|
|
2017
Q1 | $226K | Hold |
18,522
| – | – | 0.02% | 604 |
|
|
2016
Q4 | $228K | Hold |
18,522
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $218K | Sell |
18,522
-370
| -2% | -$4.36K | 0.02% | 582 |
|
|
2016
Q2 | $208K | Sell |
18,892
-234
| -1% | -$2.58K | 0.02% | 595 |
|
|
2016
Q1 | $206K | Hold |
19,126
| – | – | 0.02% | 584 |
|
|
2015
Q4 | $201K | Buy |
19,126
+4,750
| +33% | +$49.9K | 0.02% | 612 |
|
|
2015
Q3 | $151K | Sell |
14,376
-1,695
| -11% | -$17.8K | 0.02% | 574 |
|
|
2015
Q2 | $187K | Sell |
16,071
-660
| -4% | -$7.68K | 0.02% | 583 |
|
|
2015
Q1 | $200K | Sell |
16,731
-1,240
| -7% | -$14.8K | 0.02% | 586 |
|
|
2014
Q4 | $213K | Sell |
17,971
-4,880
| -21% | -$57.8K | 0.02% | 552 |
|
|
2014
Q3 | $283K | Hold |
22,851
| – | – | 0.03% | 454 |
|
|
2014
Q2 | $296K | Buy |
22,851
+8,051
| +54% | +$104K | 0.03% | 440 |
|
|
2014
Q1 | $191K | Hold |
14,800
| – | – | 0.02% | 535 |
|
|
2013
Q4 | $191K | Sell |
14,800
-660
| -4% | -$8.52K | 0.03% | 521 |
|
|
2013
Q3 | $198K | Buy |
15,460
+465
| +3% | +$5.96K | 0.03% | 507 |
|
|
2013
Q2 | $196K | Buy |
+14,995
| New | +$196K | 0.03% | 470 |
|