TrustCore Financial Services’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 |
-1,238
| Closed | -$13K | – | 1007 |
|
|
2020
Q4 | $13K | Hold |
1,238
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $11K | Hold |
1,238
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $11K | Hold |
1,238
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $10K | Hold |
1,238
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $14K | Sell |
1,238
-528
| -30% | -$5.97K | ﹤0.01% | 566 |
|
|
2019
Q3 | $19K | Hold |
1,766
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $20K | Hold |
1,766
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $19K | Hold |
1,766
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $18K | Buy |
+1,766
| New | +$18K | 0.01% | 226 |
|