Royal Bank of Canada’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 |
-911,199
| Closed | -$10.7M | – | 7606 |
|
|
2021
Q3 | $10.7M | Sell |
911,199
-57,217
| -6% | -$669K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $11.5M | Buy |
968,416
+276,691
| +40% | +$3.28M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $7.87M | Buy |
691,725
+25,920
| +4% | +$295K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $7.15M | Sell |
665,805
-413
| -0.1% | -$4.44K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $6.14M | Buy |
666,218
+24,879
| +4% | +$229K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $5.71M | Buy |
641,339
+48,778
| +8% | +$434K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $4.73M | Buy |
592,561
+82,270
| +16% | +$657K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $5.79M | Sell |
510,291
-565,893
| -53% | -$6.42M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $11.8M | Buy |
1,076,184
+24,105
| +2% | +$265K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $11.8M | Buy |
1,052,079
+543,925
| +107% | +$6.08M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $5.51M | Buy |
508,154
+81,290
| +19% | +$882K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $4.38M | Sell |
426,864
-60,463
| -12% | -$621K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $5.59M | Buy |
487,327
+44,468
| +10% | +$510K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $5.15M | Buy |
442,859
+69,515
| +19% | +$808K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $4.38M | Buy |
373,344
+61,346
| +20% | +$720K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $3.65M | Sell |
311,998
-9,568
| -3% | -$112K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $3.83M | Buy |
321,566
+39,169
| +14% | +$467K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $3.39M | Buy |
282,397
+174,138
| +161% | +$2.09M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.32M | Sell |
108,259
-110,106
| -50% | -$1.35M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.69M | Sell |
218,365
-17,451
| -7% | -$215K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $2.77M | Buy |
235,816
+105,617
| +81% | +$1.24M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.44M | Buy |
130,199
+14,959
| +13% | +$165K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.24M | Buy |
115,240
+42,953
| +59% | +$461K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $762K | Sell |
72,287
-9,090
| -11% | -$95.8K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $860K | Sell |
81,377
-4,404
| -5% | -$46.5K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $996K | Sell |
85,781
-6,389
| -7% | -$74.2K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $1.1M | Sell |
92,170
-9,369
| -9% | -$112K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1.2M | Buy |
101,539
+144
| +0.1% | +$1.71K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $1.25M | Sell |
101,395
-5,416
| -5% | -$66.9K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.38M | Sell |
106,811
-12,839
| -11% | -$166K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.55M | Sell |
119,650
-7,874
| -6% | -$102K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $1.65M | Sell |
127,524
-14,826
| -10% | -$191K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $1.83M | Sell |
142,350
-17,683
| -11% | -$227K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $2.09M | Buy |
+160,033
| New | +$2.09M | ﹤0.01% | 1638 |
|