LPL Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,809
| Closed | -$477K | – | 4534 |
|
|
2021
Q3 | $477K | Buy |
40,809
+311
| +0.8% | +$3.64K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $480K | Buy |
40,498
+6,948
| +21% | +$80.7K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $381K | Buy |
33,550
+300
| +0.9% | +$3.31K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $357K | Buy |
33,250
+2,088
| +7% | +$20.6K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $287K | Sell |
31,162
-2,134
| -6% | -$19.4K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $296K | Sell |
33,296
-2,601
| -7% | -$22.2K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $286K | Buy |
35,897
+9,017
| +34% | +$95.2K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $305K | Buy |
26,880
+8,922
| +50% | +$98.7K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $198K | Sell |
17,958
-7,447
| -29% | -$82.1K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $284K | Sell |
25,405
-2,897
| -10% | -$32.2K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $307K | Buy |
28,302
+4,127
| +17% | +$44.8K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $248K | Buy |
24,175
+3,084
| +15% | +$33.7K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $242K | Sell |
21,091
-275
| -1% | -$3.16K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $248K | Sell |
21,366
-3,175
| -13% | -$37.3K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $288K | Buy |
24,541
+1,725
| +8% | +$20.2K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $267K | Buy |
+22,816
| New | +$267K | ﹤0.01% | 2599 |
|
|
2017
Q2 | – | Sell |
-379,106
| Closed | -$4.64M | – | 3010 |
|
|
2017
Q1 | $4.64M | Buy |
379,106
+42,440
| +13% | +$525K | 0.03% | 454 |
|
|
2016
Q4 | $4.14M | Buy |
336,666
+2,599
| +0.8% | +$30.7K | 0.03% | 481 |
|
|
2016
Q3 | $3.9M | Buy |
334,067
+12,545
| +4% | +$144K | 0.04% | 473 |
|
|
2016
Q2 | $3.54M | Sell |
321,522
-317,064
| -50% | -$3.45M | 0.03% | 491 |
|
|
2016
Q1 | $6.74M | Sell |
638,586
-124,583
| -16% | -$1.27M | 0.02% | 586 |
|
|
2015
Q4 | $8.13M | Buy |
763,169
+348,483
| +84% | +$3.72M | 0.02% | 515 |
|
|
2015
Q3 | $4.38M | Sell |
414,686
-10,280
| -2% | -$116K | 0.02% | 512 |
|
|
2015
Q2 | $4.99M | Buy |
424,966
+24,102
| +6% | +$291K | 0.03% | 513 |
|
|
2015
Q1 | $4.8M | Buy |
400,864
+29,868
| +8% | +$354K | 0.02% | 533 |
|
|
2014
Q4 | $4.4M | Sell |
370,996
-32,966
| -8% | -$391K | 0.02% | 533 |
|
|
2014
Q3 | $4.96M | Buy |
403,962
+24,024
| +6% | +$305K | 0.03% | 466 |
|
|
2014
Q2 | $4.92M | Sell |
379,938
-24,777
| -6% | -$320K | 0.03% | 479 |
|
|
2014
Q1 | $5.24M | Buy |
404,715
+15,315
| +4% | +$198K | 0.03% | 427 |
|
|
2013
Q4 | $5.02M | Sell |
389,400
-7,604
| -2% | -$96.1K | 0.03% | 440 |
|
|
2013
Q3 | $4.99M | Sell |
397,004
-3,998
| -1% | -$51.1K | 0.03% | 421 |
|
|
2013
Q2 | $5.25M | Buy |
+401,002
| New | +$5.37M | 0.04% | 361 |
|
Other funds holding VTA
LPL Financial's VTA Position: Q4 2021 in Review
LPL Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 40,809 shares — an estimated $477K sold.
LPL Financial first reported a position in VTA in Q2 2013 and held it in 32 quarters. The position peaked at $8.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- LPL Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- LPL Financial sold 40,809 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $477K.
- LPL Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 32 quarters.
- LPL Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $8.13M in Q4 2015.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.