Tower Research Capital (TRC)’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
Q1 | – | Sell |
-80
| Closed | -$1K | – | 5962 |
|
|
2020
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5082 |
|
|
2020
Q1 | – | Sell |
-13,967
| Closed | -$159K | – | 4293 |
|
|
2019
Q4 | $159K | Buy |
13,967
+13,767
| +6,884% | +$157K | 0.01% | 697 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3784 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$7K | – | 4580 |
|
|
2018
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2991 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$21K | – | 5126 |
|
|
2015
Q2 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 2062 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$8K | – | 5076 |
|
|
2014
Q2 | $8K | Sell |
600
-178
| -23% | -$2.37K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $10K | Buy |
778
+378
| +95% | +$4.86K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $5K | Sell |
400
-200
| -33% | -$2.5K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $8K | Sell |
600
-1,437
| -71% | -$19.2K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $27K | Buy |
+2,037
| New | +$27K | ﹤0.01% | 1443 |
|