Rockefeller Capital Management
VTA

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

Rockefeller 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
-2,752
Closed -$32K – 4129
2021
Q3 		$32K Hold
2,752
– – ﹤0.01% 2371
2021
Q2 		$32K Sell
2,752
-2,573
-48% -$29.9K ﹤0.01% 2277
2021
Q1 		$60K Sell
5,325
-15,200
-74% -$168K ﹤0.01% 1819
2020
Q4 		$220K Buy
20,525
+1,090
+6% +$10.7K ﹤0.01% 1164
2020
Q3 		$178K Buy
19,435
+382
+2% +$3.47K ﹤0.01% 1073
2020
Q2 		$170K Buy
19,053
+1,564
+9% +$13.3K ﹤0.01% 1001
2020
Q1 		$140K Buy
17,489
+13,737
+366% +$145K ﹤0.01% 913
2019
Q4 		$43K Hold
3,752
– – ﹤0.01% 1192
2019
Q3 		$41K Buy
+3,752
New +$41.4K ﹤0.01% 1030

Other funds holding VTA

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

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

Rockefeller Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 2,752 shares — an estimated $32K sold.

Rockefeller Capital Management first reported a position in VTA in Q3 2019 and held it in 9 quarters. The position peaked at $220K in Q4 2020. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Rockefeller Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,752 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $32K.
  • Rockefeller Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2019 and held it in 9 quarters.
  • Rockefeller Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $220K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

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