US Bancorp’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 |
-46
| Closed | -$1K | – | 4258 |
|
|
2021
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3820 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$44K | – | 3710 |
|
|
2019
Q3 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q2 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q4 | $41K | Buy |
+4,000
| New | +$41K | ﹤0.01% | 2539 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 3708 |
|
|
2015
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3100 |
|
|
2014
Q1 | – | Sell |
-2,350
| Closed | -$30K | – | 3569 |
|
|
2013
Q4 | $30K | Buy |
+2,350
| New | +$30K | ﹤0.01% | 2618 |
|