VSR 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
2014
Q4
Sell
-36,629
Closed -$452K 628
2014
Q3
$452K Hold
36,629
0.05% 354
2014
Q2
$474K Hold
36,629
0.06% 335
2014
Q1
$474K Hold
36,629
0.07% 339
2013
Q4
$473K Hold
36,629
0.07% 326
2013
Q3
$471K Hold
36,629
0.08% 294
2013
Q2
$479K Buy
+36,629
New +$479K 0.09% 259