Wolverine Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,595
| Closed | -$299K | – | 2332 |
|
|
2021
Q3 | $299K | Buy |
+25,595
| New | +$299K | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-42,208
| Closed | -$388K | – | 1752 |
|
|
2020
Q3 | $388K | Buy |
42,208
+23,717
| +128% | +$218K | ﹤0.01% | 580 |
|
|
2020
Q2 | $164K | Buy |
+18,491
| New | +$164K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-69,493
| Closed | -$765K | – | 1347 |
|
|
2019
Q3 | $765K | Buy |
69,493
+48,779
| +235% | +$537K | 0.01% | 484 |
|
|
2019
Q2 | $231K | Buy |
+20,714
| New | +$231K | ﹤0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-105,108
| Closed | -$1.26M | – | 1327 |
|
|
2015
Q1 | $1.26M | Sell |
105,108
-29,339
| -22% | -$351K | 0.03% | 344 |
|
|
2014
Q4 | $1.59M | Buy |
134,447
+89,764
| +201% | +$1.06M | 0.03% | 280 |
|
|
2014
Q3 | $551K | Buy |
44,683
+18,654
| +72% | +$230K | 0.01% | 540 |
|
|
2014
Q2 | $337K | Buy |
26,029
+20,439
| +366% | +$265K | 0.01% | 577 |
|
|
2014
Q1 | $72K | Buy |
+5,590
| New | +$72K | ﹤0.01% | 838 |
|