Shaker Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-304,168	Closed	-$3.56M	–	181
2021 Q3	$3.56M	Buy	304,168 +190,676	+168%	+$2.23M	1.42%	20
2021 Q2	$1.35M	Buy	113,492 +15,601	+16%	+$185K	0.5%	75
2021 Q1	$1.11M	Buy	+97,891	New	+$1.11M	0.44%	83
2020 Q4	–	Sell	-46,143	Closed	-$425K	–	195
2020 Q3	$425K	Sell	46,143 -42,514	-48%	-$392K	0.23%	109
2020 Q2	$789K	Sell	88,657 -62,877	-41%	-$560K	0.44%	72
2020 Q1	$1.21M	Sell	151,534 -5,606	-4%	-$44.7K	0.82%	40
2019 Q4	$1.78M	Buy	+157,140	New	+$1.78M	0.82%	36
2018 Q4	–	Sell	-82,045	Closed	-$941K	–	160
2018 Q3	$941K	Sell	82,045 -42,133	-34%	-$483K	0.45%	64
2018 Q2	$1.44M	Sell	124,178 -103,359	-45%	-$1.2M	0.71%	48
2018 Q1	$2.67M	Buy	227,537 +62,131	+38%	+$729K	1.29%	28
2017 Q4	$1.94M	Sell	165,406 -148,436	-47%	-$1.74M	0.92%	43
2017 Q3	$3.74M	Buy	313,842 +438	+0.1%	+$5.22K	1.98%	14
2017 Q2	$3.76M	Buy	313,404 +49,808	+19%	+$598K	2.12%	16
2017 Q1	$3.22M	Buy	263,596 +109,613	+71%	+$1.34M	1.83%	13
2016 Q4	$1.89M	Buy	+153,983	New	+$1.89M	1.12%	35
2015 Q3	–	Sell	-88,622	Closed	-$1.03M	–	136
2015 Q2	$1.03M	Sell	88,622 -19,387	-18%	-$225K	0.64%	55
2015 Q1	$1.29M	Buy	108,009 +70,011	+184%	+$838K	0.8%	47
2014 Q4	$450K	Sell	37,998 -61,867	-62%	-$733K	0.29%	91
2014 Q3	$1.23M	Sell	99,865 -600	-0.6%	-$7.41K	0.8%	48
2014 Q2	$1.3M	Buy	100,465 +3,022	+3%	+$39.1K	0.79%	43
2014 Q1	$1.26M	Sell	97,443 -5,627	-5%	-$72.8K	0.83%	45
2013 Q4	$1.33M	Sell	103,070 -17,176	-14%	-$222K	0.93%	37
2013 Q3	$1.55M	Buy	120,246 +103,646	+624%	+$1.33M	1.15%	22
2013 Q2	$217K	Buy	+16,600	New	+$217K	0.16%	128