Virtus ETF Advisers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,118
| Closed | -$551K | – | 421 |
|
|
2021
Q3 | $551K | Buy |
+47,118
| New | +$551K | 0.24% | 123 |
|
|
2020
Q3 | – | Sell |
-51,080
| Closed | -$455K | – | 441 |
|
|
2020
Q2 | $455K | Sell |
51,080
-176,678
| -78% | -$1.51M | 0.22% | 162 |
|
|
2020
Q1 | $1.82M | Sell |
227,758
-76,378
| -25% | -$806K | 0.75% | 20 |
|
|
2019
Q4 | $3.45M | Buy |
304,136
+16,821
| +6% | +$186K | 0.56% | 98 |
|
|
2019
Q3 | $3.16M | Buy |
+287,315
| New | +$3.17M | 0.64% | 42 |
|