CFGS
VTA

Concourse Financial Group Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Concourse Financial Group Securities’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
-8,577
Closed -$100K – 2515
2021
Q3 		$100K Buy
8,577
+8,077
+1,615% +$94.5K 0.01% 992
2021
Q2 		$6K Hold
500
– – ﹤0.01% 2029
2021
Q1 		$6K Hold
500
– – ﹤0.01% 1948
2020
Q4 		$5K Hold
500
– – ﹤0.01% 1953
2020
Q3 		$5K Hold
500
– – ﹤0.01% 1832
2020
Q2 		$4K Hold
500
– – ﹤0.01% 1791
2020
Q1 		$4K Hold
500
– – ﹤0.01% 1765
2019
Q4 		$6K Hold
500
– – ﹤0.01% 1595
2019
Q3 		$6K Hold
500
– – ﹤0.01% 1296
2019
Q2 		$6K Hold
500
– – ﹤0.01% 1702
2019
Q1 		$5K Buy
+500
New +$5.43K ﹤0.01% 1773

Other funds holding VTA

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

Concourse Financial Group Securities's VTA Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 8,577 shares — an estimated $100K sold.

Concourse Financial Group Securities first reported a position in VTA in Q1 2019 and held it in 11 quarters. The position peaked at $100K in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,577 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $100K.
  • Concourse Financial Group Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019 and held it in 11 quarters.
  • Concourse Financial Group Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $100K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.