TFMS
VTA
Trust & Fiduciary Management Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.84M | Buy |
268,800
+124,744
| +87% | +$1.32M | 2.25% | 22 |
|
|
2015
Q3 | $1.52M | Sell |
144,056
-54,942
| -28% | -$581K | 1.15% | 34 |
|
|
2015
Q2 | $2.31M | Buy |
198,998
+5,823
| +3% | +$67.6K | 1.11% | 36 |
|
|
2015
Q1 | $2.31M | Sell |
193,175
-1,138
| -0.6% | -$13.6K | 1.06% | 35 |
|
|
2014
Q4 | $2.3M | Sell |
194,313
-4,280
| -2% | -$50.7K | 1.11% | 35 |
|
|
2014
Q3 | $2.45M | Buy |
+198,593
| New | +$2.45M | 1.06% | 38 |
|