UBS Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

UBS Group’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-212,261	Closed	-$2.48M	–	10000
2021 Q3	$2.48M	Sell	212,261 -7,991	-4%	-$93.5K	﹤0.01%	2595
2021 Q2	$2.61M	Sell	220,252 -22,098	-9%	-$262K	﹤0.01%	2516
2021 Q1	$2.76M	Sell	242,350 -62,410	-20%	-$710K	﹤0.01%	2475
2020 Q4	$3.27M	Sell	304,760 -5,652	-2%	-$60.7K	﹤0.01%	2213
2020 Q3	$2.86M	Sell	310,412 -15,654	-5%	-$144K	﹤0.01%	2134
2020 Q2	$2.9M	Sell	326,066 -108,353	-25%	-$964K	﹤0.01%	1997
2020 Q1	$3.47M	Sell	434,419 -755,178	-63%	-$6.03M	﹤0.01%	1760
2019 Q4	$13.5M	Buy	1,189,597 +58,893	+5%	+$668K	﹤0.01%	1290
2019 Q3	$12.4M	Buy	1,130,704 +42,355	+4%	+$466K	﹤0.01%	1251
2019 Q2	$12.2M	Buy	1,088,349 +25,271	+2%	+$283K	﹤0.01%	1279
2019 Q1	$11.5M	Sell	1,063,078 -567,858	-35%	-$6.16M	﹤0.01%	1262
2018 Q4	$16.8M	Sell	1,630,936 -233,715	-13%	-$2.4M	0.01%	937
2018 Q3	$21.4M	Buy	1,864,651 +102,913	+6%	+$1.18M	0.01%	911
2018 Q2	$20.5M	Buy	1,761,738 +40,440	+2%	+$470K	0.01%	909
2018 Q1	$20.2M	Buy	1,721,298 +1,484,793	+628%	+$17.4M	0.01%	904
2017 Q4	$2.77M	Sell	236,505 -14,478	-6%	-$170K	﹤0.01%	2278
2017 Q3	$2.99M	Buy	250,983 +3,129	+1%	+$37.3K	﹤0.01%	2159
2017 Q2	$2.98M	Sell	247,854 -6,487	-3%	-$77.9K	﹤0.01%	2087
2017 Q1	$3.11M	Sell	254,341 -422,167	-62%	-$5.16M	﹤0.01%	1994
2016 Q4	$8.32M	Buy	676,508 +40,200	+6%	+$494K	﹤0.01%	1245
2016 Q3	$7.48M	Buy	636,308 +42,795	+7%	+$503K	﹤0.01%	1259
2016 Q2	$6.54M	Sell	593,513 -7,930	-1%	-$87.4K	﹤0.01%	1319
2016 Q1	$6.47M	Buy	601,443 +142,845	+31%	+$1.54M	﹤0.01%	1295
2015 Q4	$4.84M	Buy	458,598 +24,679	+6%	+$260K	﹤0.01%	1546
2015 Q3	$4.59M	Sell	433,919 -9,329	-2%	-$98.6K	﹤0.01%	1552
2015 Q2	$5.15M	Buy	443,248 +33,857	+8%	+$393K	﹤0.01%	1590
2015 Q1	$4.9M	Buy	409,391 +16,667	+4%	+$199K	﹤0.01%	1644
2014 Q4	$4.65M	Buy	+392,724	New	+$4.65M	﹤0.01%	1662