RIG
VTA

Roosevelt Investment Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Roosevelt Investment Group’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
-51,750
Closed -$605K – 303
2021
Q3 		$605K Buy
51,750
+81
+0.2% +$947 0.04% 163
2021
Q2 		$613K Buy
51,669
+1,414
+3% +$16.4K 0.04% 162
2021
Q1 		$571K Buy
50,255
+5,541
+12% +$61.2K 0.04% 168
2020
Q4 		$480K Buy
44,714
+320
+0.7% +$3.15K 0.03% 168
2020
Q3 		$409K Sell
44,394
-303
-0.7% -$2.75K 0.03% 156
2020
Q2 		$398K Buy
44,697
+19,947
+81% +$170K 0.04% 118
2020
Q1 		$198K Buy
+24,750
New +$261K 0.02% 148

Other funds holding VTA

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

Roosevelt Investment Group's VTA Position: Q4 2021 in Review

Roosevelt Investment Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 51,750 shares — an estimated $605K sold.

Roosevelt Investment Group first reported a position in VTA in Q1 2020 and held it in 7 quarters. The position peaked at $613K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Roosevelt Investment Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 51,750 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $605K.
  • Roosevelt Investment Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020 and held it in 7 quarters.
  • Roosevelt Investment Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $613K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.