CFB
VTA

Cullen/Frost Bankers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Cullen/Frost Bankers’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
-2,103
Closed -$25K – 1375
2021
Q3 		$25K Hold
2,103
– – ﹤0.01% 938
2021
Q2 		$25K Hold
2,103
– – ﹤0.01% 948
2021
Q1 		$24K Hold
2,103
– – ﹤0.01% 835
2020
Q4 		$23K Hold
2,103
– – ﹤0.01% 831
2020
Q3 		$19K Hold
2,103
– – ﹤0.01% 836
2020
Q2 		$19K Buy
+2,103
New +$17.9K ﹤0.01% 821

Other funds holding VTA

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

Cullen/Frost Bankers's VTA Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 2,103 shares — an estimated $25K sold.

Cullen/Frost Bankers first reported a position in VTA in Q2 2020 and held it in 6 quarters. The position peaked at $25K in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Cullen/Frost Bankers reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,103 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $25K.
  • Cullen/Frost Bankers first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2020 and held it in 6 quarters.
  • Cullen/Frost Bankers's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $25K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.