Valley Brook Capital Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Valley Brook Capital 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	-13,450	Closed	-$157K	–	122
2021 Q3	$157K	Sell	13,450 -2,000	-13%	-$23.4K	0.16%	106
2021 Q2	$183K	Hold	15,450	–	–	0.17%	112
2021 Q1	$175K	Sell	15,450 -3,174	-17%	-$35.1K	0.16%	113
2020 Q4	$200K	Buy	+18,624	New	+$184K	0.2%	99

Other funds holding VTA

FCB

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

Valley Brook Capital Group's VTA Position: Q4 2021 in Review

Valley Brook Capital Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 13,450 shares — an estimated $157K sold.

Valley Brook Capital Group first reported a position in VTA in Q4 2020 and held it in 4 quarters. The position peaked at $200K in Q4 2020. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Valley Brook Capital Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Valley Brook Capital Group sold 13,450 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $157K.
Valley Brook Capital Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020 and held it in 4 quarters.
Valley Brook Capital Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $200K in Q4 2020.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Valley Brook Capital Group's 13F filing for Q4 2021, filed 3 Feb 2022.