Thompson Siegel & Walmsley’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,176	Closed	-$180K	–	687
2020 Q2	$180K	Hold	20,176	–	–	﹤0.01%	337
2020 Q1	$161K	Sell	20,176 -23,000	-53%	-$184K	﹤0.01%	330
2019 Q4	$490K	Sell	43,176 -18,624	-30%	-$211K	0.01%	316
2019 Q3	$680K	Buy	61,800 +61,600	+30,800%	+$678K	0.01%	293
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	721
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	651
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	730
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	752
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	779
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	777
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	814
2017 Q3	$2K	Sell	200 -1,000	-83%	-$10K	﹤0.01%	818
2017 Q2	$14K	Buy	+1,200	New	+$14K	﹤0.01%	683