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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 18,000 | -44,800 | 211,000 | -503,000 | $11.72 |
03/31/2021 | Invesco Dynamic Credit Opportunities Fund | VTA | 62,800 | -16,600 | 714,000 | -139,000 | $11.37 |
12/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 79,400 | -500 | 853,000 | 78,000 | $10.74 |
09/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 79,900 | 5,900 | 775,000 | 116,000 | $9.70 |
06/30/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 74,000 | 6,000 | 659,000 | 116,000 | $8.91 |
03/31/2020 | Invesco Dynamic Credit Opportunities Fund | VTA | 68,000 | -13,300 | 543,000 | -380,000 | $7.99 |
12/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 81,300 | 12,800 | 923,000 | 169,000 | $11.35 |
09/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 68,500 | 15,900 | 754,000 | 166,000 | $11.01 |
06/30/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 52,600 | 7,465 | 588,000 | 98,000 | $11.18 |
03/31/2019 | Invesco Dynamic Credit Opportunities Fund | VTA | 45,135 | 8,700 | 490,000 | 116,000 | $10.86 |
12/31/2018 | Invesco Dynamic Credit Opportunities Fund | VTA | 36,435 | 36,435 | 374,000 | 374,000 | $10.26 |
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