CL
VTA

CSS LLC’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

CSS LLC’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
-299,072
Closed -$3.5M – 1552
2021
Q3 		$3.5M Buy
+299,072
New +$3.5M 0.15% 132
2021
Q1 		– Sell
-11,246
Closed -$121K – 1161
2020
Q4 		$121K Sell
11,246
-55,364
-83% -$546K ﹤0.01% 689
2020
Q3 		$613K Sell
66,610
-6,742
-9% -$61.2K 0.03% 385
2020
Q2 		$653K Sell
73,352
-25,097
-25% -$214K 0.04% 336
2020
Q1 		$786K Sell
98,449
-34,943
-26% -$369K 0.06% 238
2019
Q4 		$1.51M Buy
133,392
+21,497
+19% +$238K 0.08% 194
2019
Q3 		$1.23M Buy
111,895
+79,119
+241% +$872K 0.08% 183
2019
Q2 		$366K Buy
+32,776
New +$364K 0.02% 353

Other funds holding VTA

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

CSS LLC's VTA Position: Q4 2021 in Review

CSS LLC sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 299,072 shares — an estimated $3.5M sold.

CSS LLC first reported a position in VTA in Q2 2019 and held it in 8 quarters. The position peaked at $3.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • CSS LLC reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 299,072 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $3.5M.
  • CSS LLC first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019 and held it in 8 quarters.
  • CSS LLC's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

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