Cohen & Steers
VTA

Cohen & Steers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Cohen & Steers’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
-953,310
Closed -$11.2M – 428
2021
Q3 		$11.2M Buy
953,310
+43,728
+5% +$511K 0.02% 101
2021
Q2 		$10.8M Buy
909,582
+312,003
+52% +$3.62M 0.02% 113
2021
Q1 		$6.79M Buy
597,579
+307,976
+106% +$3.4M 0.01% 148
2020
Q4 		$3.11M Buy
289,603
+53,929
+23% +$532K 0.01% 192
2020
Q3 		$2.17M Buy
235,674
+10,730
+5% +$97.4K 0.01% 193
2020
Q2 		$2M Hold
224,944
– – 0.01% 204
2020
Q1 		$1.79M Buy
224,944
+44,732
+25% +$472K 0.01% 222
2019
Q4 		$2.04M Sell
180,212
-107,039
-37% -$1.18M 0.01% 234
2019
Q3 		$3.16M Hold
287,251
– – 0.01% 226
2019
Q2 		$3.21M Hold
287,251
– – 0.01% 235
2019
Q1 		$3.12M Hold
287,251
– – 0.01% 235
2018
Q4 		$2.95M Hold
287,251
– – 0.01% 247
2018
Q3 		$3.29M Sell
287,251
-64,481
-18% -$742K 0.01% 258
2018
Q2 		$4.09M Sell
351,732
-11,790
-3% -$138K 0.01% 247
2018
Q1 		$4.26M Sell
363,522
-335,400
-48% -$3.94M 0.01% 245
2017
Q4 		$8.18M Buy
698,922
+3,406
+0.5% +$39.8K 0.02% 197
2017
Q3 		$8.29M Buy
695,516
+67,472
+11% +$800K 0.02% 198
2017
Q2 		$7.54M Buy
628,044
+249,726
+66% +$3.03M 0.02% 213
2017
Q1 		$4.63M Buy
378,318
+169,994
+82% +$2.1M 0.01% 262
2016
Q4 		$2.56M Sell
208,324
-14,819
-7% -$175K 0.01% 288
2016
Q3 		$2.62M Sell
223,143
-124,703
-36% -$1.43M 0.01% 295
2016
Q2 		$3.83M Buy
347,846
+27,840
+9% +$303K 0.01% 273
2016
Q1 		$3.44M Buy
320,006
+35,950
+13% +$367K 0.01% 259
2015
Q4 		$3M Buy
284,056
+28,892
+11% +$308K 0.01% 260
2015
Q3 		$2.7M Buy
255,164
+76,962
+43% +$867K 0.01% 276
2015
Q2 		$2.07M Buy
178,202
+62,876
+55% +$760K 0.01% 324
2015
Q1 		$1.38M Buy
+115,326
New +$1.37M ﹤0.01% 354

Other funds holding VTA

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

Cohen & Steers's VTA Position: Q4 2021 in Review

Cohen & Steers sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 953,310 shares — an estimated $11.2M sold.

Cohen & Steers first reported a position in VTA in Q1 2015 and held it in 27 quarters. The position peaked at $11.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Cohen & Steers reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Cohen & Steers sold 953,310 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $11.2M.
  • Cohen & Steers first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 27 quarters.
  • Cohen & Steers's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $11.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Cohen & Steers's 13F filing for Q4 2021, filed 14 Feb 2022.