RJFSA
VTA

Raymond James Financial Services Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Raymond James Financial Services Advisors’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
-78,338
Closed -$917K – 3509
2021
Q3 		$917K Sell
78,338
-149,066
-66% -$1.74M ﹤0.01% 2019
2021
Q2 		$2.7M Buy
227,404
+3,069
+1% +$35.7K 0.01% 1315
2021
Q1 		$2.55M Sell
224,335
-18,934
-8% -$209K 0.01% 1259
2020
Q4 		$2.61M Sell
243,269
-55,363
-19% -$546K 0.01% 1148
2020
Q3 		$2.75M Buy
298,632
+58,956
+25% +$535K 0.01% 1020
2020
Q2 		$2.13M Sell
239,676
-138,206
-37% -$1.18M 0.01% 1093
2020
Q1 		$3.02M Buy
377,882
+97,499
+35% +$1.03M 0.01% 709
2019
Q4 		$3.18M Sell
280,383
-12,252
-4% -$136K 0.01% 927
2019
Q3 		$3.22M Sell
292,635
-4,679
-2% -$51.6K 0.01% 868
2019
Q2 		$3.32M Sell
297,314
-4,063
-1% -$45.1K 0.01% 846
2019
Q1 		$3.27M Sell
301,377
-14,432
-5% -$157K 0.01% 821
2018
Q4 		$3.24M Buy
315,809
+6,861
+2% +$74.9K 0.02% 693
2018
Q3 		$3.54M Buy
308,948
+25,108
+9% +$289K 0.02% 783
2018
Q2 		$3.3M Buy
283,840
+14,510
+5% +$170K 0.02% 780
2018
Q1 		$3.16M Buy
269,330
+163,189
+154% +$1.91M 0.02% 743
2017
Q4 		$1.24M Sell
106,141
-8,944
-8% -$105K 0.01% 1169
2017
Q3 		$1.37M Sell
115,085
-43,593
-27% -$517K 0.01% 1111
2017
Q2 		$1.91M Buy
158,678
+9,331
+6% +$113K 0.01% 911
2017
Q1 		$1.83M Sell
149,347
-75,446
-34% -$934K 0.01% 873
2016
Q4 		$2.77M Sell
224,793
-10,422
-4% -$123K 0.02% 648
2016
Q3 		$2.77M Sell
235,215
-5,230
-2% -$60K 0.02% 625
2016
Q2 		$2.65M Sell
240,445
-1,501
-0.6% -$16.3K 0.03% 604
2016
Q1 		$2.6M Buy
241,946
+23,107
+11% +$236K 0.03% 531
2015
Q4 		$2.31M Buy
218,839
+76,547
+54% +$817K 0.03% 591
2015
Q3 		$1.5M Buy
142,292
+113,638
+397% +$1.28M 0.03% 625
2015
Q2 		$333K Sell
28,654
-81,761
-74% -$988K 0.02% 533
2015
Q1 		$1.32M Sell
110,415
-18,835
-15% -$223K 0.06% 292
2014
Q4 		$1.53M Sell
129,250
-11,714
-8% -$139K 0.08% 265
2014
Q3 		$1.74M Buy
140,964
+8,676
+7% +$110K 0.09% 248
2014
Q2 		$1.71M Buy
132,288
+1,794
+1% +$23.2K 0.1% 239
2014
Q1 		$1.69M Buy
130,494
+6,335
+5% +$81.9K 0.1% 241
2013
Q4 		$1.6M Sell
124,159
-35,840
-22% -$453K 0.1% 246
2013
Q3 		$2.06M Buy
159,999
+26,160
+20% +$334K 0.14% 192
2013
Q2 		$1.75M Buy
+133,839
New +$1.79M 0.05% 431

Other funds holding VTA

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

Raymond James Financial Services Advisors's VTA Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 78,338 shares — an estimated $917K sold.

Raymond James Financial Services Advisors first reported a position in VTA in Q2 2013 and held it in 34 quarters. The position peaked at $3.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 78,338 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $917K.
  • Raymond James Financial Services Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 34 quarters.
  • Raymond James Financial Services Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.54M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.