Stifel Financial’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 |
-89,328
| Closed | -$1.05M | – | 3536 |
|
|
2021
Q3 | $1.05M | Sell |
89,328
-91,922
| -51% | -$1.08M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2.15M | Buy |
181,250
+11,584
| +7% | +$137K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.93M | Sell |
169,666
-19,016
| -10% | -$216K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $2.03M | Buy |
188,682
+11,913
| +7% | +$128K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.63M | Buy |
176,769
+3,841
| +2% | +$35.4K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.54M | Sell |
172,928
-34,027
| -16% | -$303K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.66M | Sell |
206,955
-62,572
| -23% | -$501K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3.06M | Sell |
269,527
-120,978
| -31% | -$1.37M | 0.01% | 1090 |
|
|
2019
Q3 | $4.31M | Buy |
390,505
+6,956
| +2% | +$76.8K | 0.01% | 891 |
|
|
2019
Q2 | $4.29M | Sell |
383,549
-180,927
| -32% | -$2.03M | 0.01% | 918 |
|
|
2019
Q1 | $6.12M | Sell |
564,476
-175,148
| -24% | -$1.9M | 0.02% | 723 |
|
|
2018
Q4 | $7.6M | Sell |
739,624
-435,810
| -37% | -$4.48M | 0.02% | 579 |
|
|
2018
Q3 | $13.5M | Buy |
1,175,434
+56,216
| +5% | +$645K | 0.04% | 418 |
|
|
2018
Q2 | $13M | Buy |
1,119,218
+420,115
| +60% | +$4.88M | 0.04% | 444 |
|
|
2018
Q1 | $8.19M | Buy |
699,103
+326,938
| +88% | +$3.83M | 0.03% | 611 |
|
|
2017
Q4 | $4.35M | Sell |
372,165
-20,485
| -5% | -$240K | 0.01% | 824 |
|
|
2017
Q3 | $4.67M | Buy |
392,650
+9,102
| +2% | +$108K | 0.02% | 762 |
|
|
2017
Q2 | $4.6M | Sell |
383,548
-19,527
| -5% | -$234K | 0.02% | 753 |
|
|
2017
Q1 | $4.93M | Buy |
403,075
+149,004
| +59% | +$1.82M | 0.02% | 703 |
|
|
2016
Q4 | $3.14M | Buy |
254,071
+49,877
| +24% | +$616K | 0.01% | 847 |
|
|
2016
Q3 | $2.4M | Sell |
204,194
-20,891
| -9% | -$245K | 0.01% | 916 |
|
|
2016
Q2 | $2.48M | Buy |
225,085
+114,380
| +103% | +$1.26M | 0.01% | 908 |
|
|
2016
Q1 | $1.19M | Buy |
110,705
+8,394
| +8% | +$90.2K | 0.01% | 1151 |
|
|
2015
Q4 | $1.08M | Buy |
102,311
+34,404
| +51% | +$363K | 0.01% | 1261 |
|
|
2015
Q3 | $717K | Buy |
67,907
+2,655
| +4% | +$28K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $758K | Sell |
65,252
-31,342
| -32% | -$364K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.16M | Sell |
96,594
-104
| -0.1% | -$1.25K | 0.01% | 1213 |
|
|
2014
Q4 | $1.15M | Sell |
96,698
-951
| -1% | -$11.3K | 0.01% | 1189 |
|
|
2014
Q3 | $1.21M | Sell |
97,649
-36,802
| -27% | -$455K | 0.01% | 1023 |
|
|
2014
Q2 | $1.74M | Buy |
134,451
+40,530
| +43% | +$525K | 0.02% | 833 |
|
|
2014
Q1 | $1.22M | Buy |
+93,921
| New | +$1.22M | 0.01% | 967 |
|