Caldwell Trust’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Caldwell Trust’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-597	Closed	-$6.99K	–	758
2021 Q3	$6.99K	Hold	597	–	–	﹤0.01%	652
2021 Q2	$7.08K	Hold	597	–	–	﹤0.01%	658
2021 Q1	$6.79K	Hold	597	–	–	﹤0.01%	653
2020 Q4	$6.41K	Hold	597	–	–	﹤0.01%	653
2020 Q3	$5.5K	Hold	597	–	–	﹤0.01%	658
2020 Q2	$5.31K	Hold	597	–	–	﹤0.01%	687
2020 Q1	$4.76K	Hold	597	–	–	﹤0.01%	704
2019 Q4	$6.78K	Buy	+597	New	+$6.61K	﹤0.01%	717

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Caldwell Trust's VTA Position: Q4 2021 in Review

Caldwell Trust sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 597 shares — an estimated $6.99K sold.

Caldwell Trust first reported a position in VTA in Q4 2019 and held it in 8 quarters. The position peaked at $7.08K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Caldwell Trust reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Caldwell Trust sold 597 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $6.99K.
Caldwell Trust first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 8 quarters.
Caldwell Trust's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.08K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.