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

Jacobi 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
2021 Q4	–	Sell	-300	Closed	-$4K	–	1452
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1252
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	1216
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	1225
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1134
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	1064
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	1026
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1006
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	941
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	921
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	910
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	868
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	832
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	872
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	908
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	841
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	814
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	788
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	713
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	581
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	531
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	595
2016 Q2	$3K	Buy	+300	New	+$3.26K	﹤0.01%	615

Other funds holding VTA

FCB

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

Jacobi Capital Management's VTA Position: Q4 2021 in Review

Jacobi Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 300 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in VTA in Q2 2016 and held it in 22 quarters. The position peaked at $4K in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Jacobi Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 300 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4K in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.