Thrivent Financial for Lutherans’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 |
-381,355
| Closed | -$4.46M | – | 2561 |
|
|
2021
Q3 | $4.46M | Buy |
381,355
+24,906
| +7% | +$291K | 0.01% | 938 |
|
|
2021
Q2 | $4.23M | Buy |
356,449
+65,219
| +22% | +$774K | 0.01% | 1001 |
|
|
2021
Q1 | $3.31M | Buy |
291,230
+13,031
| +5% | +$148K | 0.01% | 1110 |
|
|
2020
Q4 | $2.99M | Buy |
278,199
+6,382
| +2% | +$68.5K | 0.01% | 1097 |
|
|
2020
Q3 | $2.5M | Buy |
271,817
+30,417
| +13% | +$280K | 0.01% | 1039 |
|
|
2020
Q2 | $2.15M | Buy |
+241,400
| New | +$2.15M | 0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-10,144
| Closed | -$112K | – | 2284 |
|
|
2019
Q3 | $112K | Buy |
+10,144
| New | +$112K | ﹤0.01% | 2174 |
|