Wagner Wealth Management’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 |
-21,550
| Closed | -$247K | – | 726 |
|
|
2021
Q3 | $247K | Sell |
21,550
-10,700
| -33% | -$123K | 0.2% | 104 |
|
|
2021
Q2 | $382K | Sell |
32,250
-2,000
| -6% | -$23.7K | 0.27% | 69 |
|
|
2021
Q1 | $389K | Hold |
34,250
| – | – | 0.31% | 66 |
|
|
2020
Q4 | $368K | Buy |
+34,250
| New | +$368K | 0.35% | 69 |
|
|
2018
Q3 | $940K | Sell |
81,990
-12,190
| -13% | -$140K | 0.63% | 43 |
|
|
2018
Q2 | $1.09M | Sell |
94,180
-5,985
| -6% | -$69.5K | 0.79% | 34 |
|
|
2018
Q1 | $1.18M | Sell |
100,165
-3,740
| -4% | -$43.9K | 0.9% | 28 |
|
|
2017
Q4 | $1.24M | Buy |
+103,905
| New | +$1.24M | 0.93% | 29 |
|