Stifel 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 |
-89,328
| Closed | -$1.04M | – | 3536 |
|
|
2021
Q3 | $1.04M | Sell |
89,328
-91,922
| -51% | -$1.08M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2.15M | Buy |
181,250
+11,584
| +7% | +$135K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.93M | Sell |
169,666
-19,016
| -10% | -$210K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $2.03M | Buy |
188,682
+11,913
| +7% | +$117K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.63M | Buy |
176,769
+3,841
| +2% | +$34.9K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.54M | Sell |
172,928
-34,027
| -16% | -$290K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1.66M | Sell |
206,955
-62,572
| -23% | -$660K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $3.06M | Sell |
269,527
-120,978
| -31% | -$1.34M | 0.01% | 1090 |
|
|
2019
Q3 | $4.31M | Buy |
390,505
+6,956
| +2% | +$76.7K | 0.01% | 891 |
|
|
2019
Q2 | $4.29M | Sell |
383,549
-180,927
| -32% | -$2.01M | 0.01% | 918 |
|
|
2019
Q1 | $6.12M | Sell |
564,476
-175,148
| -24% | -$1.9M | 0.02% | 723 |
|
|
2018
Q4 | $7.6M | Sell |
739,624
-435,810
| -37% | -$4.76M | 0.02% | 579 |
|
|
2018
Q3 | $13.5M | Buy |
1,175,434
+56,216
| +5% | +$647K | 0.04% | 418 |
|
|
2018
Q2 | $13M | Buy |
1,119,218
+420,115
| +60% | +$4.93M | 0.04% | 444 |
|
|
2018
Q1 | $8.19M | Buy |
699,103
+326,938
| +88% | +$3.84M | 0.03% | 611 |
|
|
2017
Q4 | $4.35M | Sell |
372,165
-20,485
| -5% | -$239K | 0.01% | 824 |
|
|
2017
Q3 | $4.67M | Buy |
392,650
+9,102
| +2% | +$108K | 0.02% | 762 |
|
|
2017
Q2 | $4.6M | Sell |
383,548
-19,527
| -5% | -$237K | 0.02% | 753 |
|
|
2017
Q1 | $4.93M | Buy |
403,075
+149,004
| +59% | +$1.84M | 0.02% | 703 |
|
|
2016
Q4 | $3.14M | Buy |
254,071
+49,877
| +24% | +$589K | 0.01% | 847 |
|
|
2016
Q3 | $2.4M | Sell |
204,194
-20,891
| -9% | -$240K | 0.01% | 916 |
|
|
2016
Q2 | $2.48M | Buy |
225,085
+114,380
| +103% | +$1.24M | 0.01% | 908 |
|
|
2016
Q1 | $1.19M | Buy |
110,705
+8,394
| +8% | +$85.7K | 0.01% | 1151 |
|
|
2015
Q4 | $1.08M | Buy |
102,311
+34,404
| +51% | +$367K | 0.01% | 1261 |
|
|
2015
Q3 | $717K | Buy |
67,907
+2,655
| +4% | +$29.9K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $758K | Sell |
65,252
-31,342
| -32% | -$379K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.16M | Sell |
96,594
-104
| -0.1% | -$1.23K | 0.01% | 1213 |
|
|
2014
Q4 | $1.15M | Sell |
96,698
-951
| -1% | -$11.3K | 0.01% | 1189 |
|
|
2014
Q3 | $1.21M | Sell |
97,649
-36,802
| -27% | -$467K | 0.01% | 1023 |
|
|
2014
Q2 | $1.74M | Buy |
134,451
+40,530
| +43% | +$524K | 0.02% | 833 |
|
|
2014
Q1 | $1.22M | Buy |
+93,921
| New | +$1.21M | 0.01% | 967 |
|
Other funds holding VTA
Stifel Financial's VTA Position: Q4 2021 in Review
Stifel Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 89,328 shares — an estimated $1.04M sold.
Stifel Financial first reported a position in VTA in Q1 2014 and held it in 31 quarters. The position peaked at $13.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Stifel Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Stifel Financial sold 89,328 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.04M.
- Stifel Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 31 quarters.
- Stifel Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $13.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.