Rockefeller Capital Management’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 |
-2,752
| Closed | -$32K | – | 4129 |
|
|
2021
Q3 | $32K | Hold |
2,752
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $32K | Sell |
2,752
-2,573
| -48% | -$29.9K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $60K | Sell |
5,325
-15,200
| -74% | -$171K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $220K | Buy |
20,525
+1,090
| +6% | +$11.7K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $178K | Buy |
19,435
+382
| +2% | +$3.5K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $170K | Buy |
19,053
+1,564
| +9% | +$14K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $140K | Buy |
17,489
+13,737
| +366% | +$110K | ﹤0.01% | 913 |
|
|
2019
Q4 | $43K | Hold |
3,752
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $41K | Buy |
+3,752
| New | +$41K | ﹤0.01% | 1030 |
|