US Bancorp’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

US Bancorp’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	-46	Closed	-$1K	–	4312
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	4053
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	3977
2021 Q1	$1K	Buy	+46	New	+$508	﹤0.01%	3860
2019 Q4	–	Sell	-4,000	Closed	-$44K	–	3773
2019 Q3	$44K	Hold	4,000	–	–	﹤0.01%	2531
2019 Q2	$45K	Hold	4,000	–	–	﹤0.01%	2577
2019 Q1	$43K	Hold	4,000	–	–	﹤0.01%	2555
2018 Q4	$41K	Buy	+4,000	New	+$43.7K	﹤0.01%	2539
2015 Q3	–	Sell	-1,000	Closed	-$12K	–	3707
2015 Q2	$12K	Buy	+1,000	New	+$12.1K	﹤0.01%	3100
2014 Q1	–	Sell	-2,350	Closed	-$30K	–	3569
2013 Q4	$30K	Buy	+2,350	New	+$29.7K	﹤0.01%	2618

Other funds holding VTA

FCB

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

US Bancorp's VTA Position: Q4 2021 in Review

US Bancorp sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 46 shares — an estimated $1K sold.

US Bancorp first reported a position in VTA in Q4 2013 and held it in 9 quarters. The position peaked at $45K in Q2 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

US Bancorp reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 46 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1K.
US Bancorp first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 9 quarters.
US Bancorp's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $45K in Q2 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.