Bank of New York Mellon’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 |
-23,817
| Closed | -$278K | – | 4716 |
|
|
2021
Q3 | $278K | Buy |
23,817
+12,528
| +111% | +$147K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $134K | Buy |
+11,289
| New | +$131K | ﹤0.01% | 4174 |
|
|
2021
Q1 | – | Sell |
-12,032
| Closed | -$130K | – | 4382 |
|
|
2020
Q4 | $130K | Sell |
12,032
-1,107
| -8% | -$10.9K | ﹤0.01% | 4048 |
|
|
2020
Q3 | $121K | Sell |
13,139
-1,892
| -13% | -$17.2K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $134K | Buy |
15,031
+1,525
| +11% | +$13K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $108K | Sell |
13,506
-15,903
| -54% | -$168K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $334K | Buy |
29,409
+2,589
| +10% | +$28.6K | ﹤0.01% | 3759 |
|
|
2019
Q3 | $295K | Buy |
26,820
+7,943
| +42% | +$87.5K | ﹤0.01% | 3783 |
|
|
2019
Q2 | $211K | Sell |
18,877
-12,394
| -40% | -$138K | ﹤0.01% | 3906 |
|
|
2019
Q1 | $339K | Sell |
31,271
-2,200
| -7% | -$23.9K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $344K | Sell |
33,471
-27,391
| -45% | -$299K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $698K | Buy |
60,862
+6,979
| +13% | +$80.3K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $626K | Buy |
+53,883
| New | +$632K | ﹤0.01% | 3517 |
|
|
2016
Q3 | – | Sell |
-20,712
| Closed | -$228K | – | 4333 |
|
|
2016
Q2 | $228K | Buy |
20,712
+485
| +2% | +$5.27K | ﹤0.01% | 3851 |
|
|
2016
Q1 | $217K | Buy |
+20,227
| New | +$206K | ﹤0.01% | 3760 |
|
Other funds holding VTA
Bank of New York Mellon's VTA Position: Q4 2021 in Review
Bank of New York Mellon sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 23,817 shares — an estimated $278K sold.
Bank of New York Mellon first reported a position in VTA in Q1 2016 and held it in 15 quarters. The position peaked at $698K in Q3 2018. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Bank of New York Mellon reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 23,817 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $278K.
- Bank of New York Mellon first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2016 and held it in 15 quarters.
- Bank of New York Mellon's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $698K in Q3 2018.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.