UBS Group’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 |
-212,261
| Closed | -$2.48M | – | 11372 |
|
|
2021
Q3 | $2.48M | Sell |
212,261
-7,991
| -4% | -$93.5K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $2.61M | Sell |
220,252
-22,098
| -9% | -$257K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $2.76M | Sell |
242,350
-62,410
| -20% | -$690K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $3.27M | Sell |
304,760
-5,652
| -2% | -$55.7K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $2.86M | Sell |
310,412
-15,654
| -5% | -$142K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $2.9M | Sell |
326,066
-108,353
| -25% | -$923K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $3.47M | Sell |
434,419
-755,178
| -63% | -$7.97M | ﹤0.01% | 2250 |
|
|
2019
Q4 | $13.5M | Buy |
1,189,597
+58,893
| +5% | +$652K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $12.4M | Buy |
1,130,704
+42,355
| +4% | +$467K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $12.2M | Buy |
1,088,349
+25,271
| +2% | +$281K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $11.5M | Sell |
1,063,078
-567,858
| -35% | -$6.17M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $16.8M | Sell |
1,630,936
-233,715
| -13% | -$2.55M | 0.01% | 1210 |
|
|
2018
Q3 | $21.4M | Buy |
1,864,651
+102,913
| +6% | +$1.18M | 0.01% | 1161 |
|
|
2018
Q2 | $20.5M | Buy |
1,761,738
+40,440
| +2% | +$475K | 0.01% | 1155 |
|
|
2018
Q1 | $20.2M | Buy |
1,721,298
+1,484,793
| +628% | +$17.4M | 0.01% | 1155 |
|
|
2017
Q4 | $2.77M | Sell |
236,505
-14,478
| -6% | -$169K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $2.99M | Buy |
250,983
+3,129
| +1% | +$37.1K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $2.98M | Sell |
247,854
-6,487
| -3% | -$78.7K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $3.11M | Sell |
254,341
-422,167
| -62% | -$5.23M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $8.32M | Buy |
676,508
+40,200
| +6% | +$475K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $7.48M | Buy |
636,308
+42,795
| +7% | +$491K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $6.54M | Sell |
593,513
-7,930
| -1% | -$86.2K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $6.46M | Buy |
601,443
+142,845
| +31% | +$1.46M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $4.84M | Buy |
458,598
+24,679
| +6% | +$263K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $4.59M | Sell |
433,919
-9,329
| -2% | -$105K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $5.15M | Buy |
443,248
+33,857
| +8% | +$409K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $4.9M | Buy |
409,391
+16,667
| +4% | +$197K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $4.65M | Buy |
+392,724
| New | +$4.66M | ﹤0.01% | 2157 |
|
Other funds holding VTA
UBS Group's VTA Position: Q4 2021 in Review
UBS Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 212,261 shares — an estimated $2.48M sold.
UBS Group first reported a position in VTA in Q4 2014 and held it in 28 quarters. The position peaked at $21.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- UBS Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 212,261 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $2.48M.
- UBS Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 28 quarters.
- UBS Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $21.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.