Citadel Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Citadel Advisors’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	-492,439	Closed	-$5.76M	–	15505
2021 Q3	$5.76M	Buy	492,439 +480,256	+3,942%	+$5.62M	﹤0.01%	4038
2021 Q2	$144K	Buy	+12,183	New	+$142K	﹤0.01%	12543
2020 Q2	–	Sell	-34,033	Closed	-$272K	–	10796
2020 Q1	$272K	Buy	+34,033	New	+$359K	﹤0.01%	7504
2019 Q3	–	Sell	-30,050	Closed	-$336K	–	10013
2019 Q2	$336K	Buy	30,050 +6,850	+30%	+$76.1K	﹤0.01%	7415
2019 Q1	$252K	Buy	+23,200	New	+$252K	﹤0.01%	7867

Other funds holding VTA

FCB

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

Citadel Advisors's VTA Position: Q4 2021 in Review

Citadel Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 492,439 shares — an estimated $5.76M sold.

Citadel Advisors first reported a position in VTA in Q1 2019 and held it in 5 quarters. The position peaked at $5.76M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Citadel Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 492,439 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $5.76M.
Citadel Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019 and held it in 5 quarters.
Citadel Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5.76M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.