Steward Partners Investment Advisory’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 |
-27,650
| Closed | -$324K | – | 3408 |
|
|
2021
Q3 | $324K | Buy |
27,650
+772
| +3% | +$9.05K | 0.01% | 1071 |
|
|
2021
Q2 | $319K | Sell |
26,878
-4,830
| -15% | -$57.3K | 0.01% | 1154 |
|
|
2021
Q1 | $361K | Buy |
31,708
+9,610
| +43% | +$109K | 0.01% | 1018 |
|
|
2020
Q4 | $237K | Sell |
22,098
-1,903
| -8% | -$20.4K | 0.01% | 999 |
|
|
2020
Q3 | $221K | Sell |
24,001
-14,516
| -38% | -$134K | 0.01% | 908 |
|
|
2020
Q2 | $343K | Sell |
38,517
-5,747
| -13% | -$51.2K | 0.01% | 725 |
|
|
2020
Q1 | $353K | Buy |
44,264
+3,909
| +10% | +$31.2K | 0.01% | 647 |
|
|
2019
Q4 | $458K | Sell |
40,355
-1,233
| -3% | -$14K | 0.01% | 644 |
|
|
2019
Q3 | $457K | Buy |
41,588
+9,250
| +29% | +$102K | 0.02% | 607 |
|
|
2019
Q2 | $361K | Hold |
32,338
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $350K | Buy |
32,338
+18,738
| +138% | +$203K | 0.01% | 599 |
|
|
2018
Q4 | $139K | Sell |
13,600
-2,496
| -16% | -$25.5K | 0.01% | 729 |
|
|
2018
Q3 | $185K | Buy |
16,096
+3,409
| +27% | +$39.2K | 0.01% | 743 |
|
|
2018
Q2 | $147K | Buy |
12,687
+450
| +4% | +$5.21K | 0.01% | 737 |
|
|
2018
Q1 | $143K | Buy |
12,237
+1,000
| +9% | +$11.7K | 0.01% | 693 |
|
|
2017
Q4 | $131K | Sell |
11,237
-2,653
| -19% | -$30.9K | 0.01% | 596 |
|
|
2017
Q3 | $165K | Hold |
13,890
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $166K | Hold |
13,890
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $169K | Buy |
+13,890
| New | +$169K | 0.03% | 348 |
|