Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-454,339
| Closed | -$5M | – | 708 |
|
|
2019
Q3 | $5M | Buy |
454,339
+25,620
| +6% | +$282K | 0.44% | 66 |
|
|
2019
Q2 | $4.79M | Buy |
428,719
+6,693
| +2% | +$74.8K | 0.39% | 66 |
|
|
2019
Q1 | $4.58M | Sell |
422,026
-239,165
| -36% | -$2.59M | 0.25% | 71 |
|
|
2018
Q4 | $6.79M | Sell |
661,191
-9,138
| -1% | -$93.8K | 0.38% | 61 |
|
|
2018
Q3 | $7.69M | Buy |
670,329
+25,158
| +4% | +$289K | 0.3% | 58 |
|
|
2018
Q2 | $7.5M | Buy |
645,171
+18,342
| +3% | +$213K | 0.3% | 55 |
|
|
2018
Q1 | $7.33M | Buy |
+626,829
| New | +$7.33M | 0.3% | 58 |
|
|
2017
Q1 | – | Sell |
-117,418
| Closed | -$1.44M | – | 503 |
|
|
2016
Q4 | $1.44M | Buy |
117,418
+8,315
| +8% | +$102K | 0.18% | 247 |
|
|
2016
Q3 | $1.28M | Buy |
109,103
+15,728
| +17% | +$185K | 0.17% | 260 |
|
|
2016
Q2 | $1.03M | Sell |
93,375
-72,629
| -44% | -$800K | 0.14% | 263 |
|
|
2016
Q1 | $1.78K | Buy |
166,004
+84,888
| +105% | +$912 | 0.11% | 330 |
|
|
2015
Q4 | $856K | Buy |
81,116
+4,253
| +6% | +$44.9K | 0.11% | 324 |
|
|
2015
Q3 | $812K | Sell |
76,863
-1,690
| -2% | -$17.9K | 0.11% | 259 |
|
|
2015
Q2 | $912K | Buy |
+78,553
| New | +$912K | 0.12% | 222 |
|