Roosevelt 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
Q4 | – | Sell |
-51,750
| Closed | -$605K | – | 303 |
|
|
2021
Q3 | $605K | Buy |
51,750
+81
| +0.2% | +$947 | 0.04% | 163 |
|
|
2021
Q2 | $613K | Buy |
51,669
+1,414
| +3% | +$16.8K | 0.04% | 162 |
|
|
2021
Q1 | $571K | Buy |
50,255
+5,541
| +12% | +$63K | 0.04% | 168 |
|
|
2020
Q4 | $480K | Buy |
44,714
+320
| +0.7% | +$3.44K | 0.03% | 168 |
|
|
2020
Q3 | $409K | Sell |
44,394
-303
| -0.7% | -$2.79K | 0.03% | 156 |
|
|
2020
Q2 | $398K | Buy |
44,697
+19,947
| +81% | +$178K | 0.04% | 118 |
|
|
2020
Q1 | $198K | Buy |
+24,750
| New | +$198K | 0.02% | 148 |
|