Shaker Financial Services’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 |
-304,168
| Closed | -$3.56M | – | 181 |
|
|
2021
Q3 | $3.56M | Buy |
304,168
+190,676
| +168% | +$2.23M | 1.42% | 20 |
|
|
2021
Q2 | $1.35M | Buy |
113,492
+15,601
| +16% | +$181K | 0.5% | 75 |
|
|
2021
Q1 | $1.11M | Buy |
+97,891
| New | +$1.08M | 0.44% | 83 |
|
|
2020
Q4 | – | Sell |
-46,143
| Closed | -$425K | – | 195 |
|
|
2020
Q3 | $425K | Sell |
46,143
-42,514
| -48% | -$386K | 0.23% | 109 |
|
|
2020
Q2 | $789K | Sell |
88,657
-62,877
| -41% | -$536K | 0.44% | 72 |
|
|
2020
Q1 | $1.21M | Sell |
151,534
-5,606
| -4% | -$59.2K | 0.82% | 40 |
|
|
2019
Q4 | $1.78M | Buy |
+157,140
| New | +$1.74M | 0.82% | 36 |
|
|
2018
Q4 | – | Sell |
-82,045
| Closed | -$941K | – | 160 |
|
|
2018
Q3 | $941K | Sell |
82,045
-42,133
| -34% | -$485K | 0.45% | 64 |
|
|
2018
Q2 | $1.44M | Sell |
124,178
-103,359
| -45% | -$1.21M | 0.71% | 48 |
|
|
2018
Q1 | $2.67M | Buy |
227,537
+62,131
| +38% | +$729K | 1.29% | 28 |
|
|
2017
Q4 | $1.94M | Sell |
165,406
-148,436
| -47% | -$1.73M | 0.92% | 43 |
|
|
2017
Q3 | $3.74M | Buy |
313,842
+438
| +0.1% | +$5.19K | 1.98% | 14 |
|
|
2017
Q2 | $3.76M | Buy |
313,404
+49,808
| +19% | +$605K | 2.12% | 16 |
|
|
2017
Q1 | $3.22M | Buy |
263,596
+109,613
| +71% | +$1.36M | 1.83% | 13 |
|
|
2016
Q4 | $1.89M | Buy |
+153,983
| New | +$1.82M | 1.12% | 35 |
|
|
2015
Q3 | – | Sell |
-88,622
| Closed | -$1.03M | – | 136 |
|
|
2015
Q2 | $1.03M | Sell |
88,622
-19,387
| -18% | -$234K | 0.64% | 55 |
|
|
2015
Q1 | $1.29M | Buy |
108,009
+70,011
| +184% | +$829K | 0.8% | 47 |
|
|
2014
Q4 | $450K | Sell |
37,998
-61,867
| -62% | -$734K | 0.29% | 91 |
|
|
2014
Q3 | $1.23M | Sell |
99,865
-600
| -0.6% | -$7.61K | 0.8% | 48 |
|
|
2014
Q2 | $1.3M | Buy |
100,465
+3,022
| +3% | +$39.1K | 0.79% | 43 |
|
|
2014
Q1 | $1.26M | Sell |
97,443
-5,627
| -5% | -$72.7K | 0.83% | 45 |
|
|
2013
Q4 | $1.33M | Sell |
103,070
-17,176
| -14% | -$217K | 0.93% | 37 |
|
|
2013
Q3 | $1.55M | Buy |
120,246
+103,646
| +624% | +$1.32M | 1.15% | 22 |
|
|
2013
Q2 | $217K | Buy |
+16,600
| New | +$222K | 0.16% | 128 |
|
Other funds holding VTA
Shaker Financial Services's VTA Position: Q4 2021 in Review
Shaker Financial Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 304,168 shares — an estimated $3.56M sold.
Shaker Financial Services first reported a position in VTA in Q2 2013 and held it in 24 quarters. The position peaked at $3.76M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Shaker Financial Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Shaker Financial Services sold 304,168 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $3.56M.
- Shaker Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 24 quarters.
- Shaker Financial Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.76M in Q2 2017.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Shaker Financial Services's 13F filing for Q4 2021, filed 7 Feb 2022.