Geode Capital Management
VTA

Geode Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Geode Capital Management’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
2019
Q2 		– Sell
-53,311
Closed -$578K – 4251
2019
Q1 		$578K Sell
53,311
-376,107
-88% -$4.08M ﹤0.01% 3381
2018
Q4 		$4.41M Buy
+429,418
New +$4.69M ﹤0.01% 2294

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management's VTA Position: Q2 2019 in Review

Geode Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2019, closing a stake of 53,311 shares — an estimated $578K sold.

Geode Capital Management first reported a position in VTA in Q4 2018 and held it in 2 quarters. The position peaked at $4.41M in Q4 2018. 103 funds tracked by Wall St. Rank hold VTA as of Q2 2019.

  • Geode Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 53,311 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2019, an estimated $578K.
  • Geode Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 2 quarters.
  • Geode Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.41M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.