Wells Fargo’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 |
-204,935
| Closed | -$2.4M | – | 8296 |
|
|
2021
Q3 | $2.4M | Sell |
204,935
-8,291
| -4% | -$97K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $2.53M | Sell |
213,226
-22,103
| -9% | -$257K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $2.68M | Sell |
235,329
-46,015
| -16% | -$508K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $3.02M | Sell |
281,344
-38,605
| -12% | -$381K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $2.95M | Sell |
319,949
-46,017
| -13% | -$418K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $3.26M | Sell |
365,966
-57,402
| -14% | -$489K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $3.38M | Sell |
423,368
-34,198
| -7% | -$361K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $5.19M | Sell |
457,566
-89,495
| -16% | -$990K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $6.02M | Buy |
547,061
+35,890
| +7% | +$396K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $5.71M | Buy |
511,171
+167,639
| +49% | +$1.86M | ﹤0.01% | 2454 |
|
|
2019
Q1 | $3.73M | Sell |
343,532
-20,552
| -6% | -$223K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $3.74M | Sell |
364,084
-61,935
| -15% | -$676K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $4.89M | Buy |
426,019
+9,054
| +2% | +$104K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $4.84M | Sell |
416,965
-5,494
| -1% | -$64.5K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $4.96M | Sell |
422,459
-28,281
| -6% | -$332K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $5.28M | Sell |
450,740
-16,802
| -4% | -$196K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $5.57M | Buy |
467,542
+32,939
| +8% | +$390K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $5.22M | Sell |
434,603
-171
| -0% | -$2.08K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $5.32M | Sell |
434,774
-142,557
| -25% | -$1.77M | ﹤0.01% | 2379 |
|
|
2016
Q4 | $7.1M | Sell |
577,331
-5,915
| -1% | -$69.9K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $6.86M | Buy |
583,246
+106,334
| +22% | +$1.22M | ﹤0.01% | 2034 |
|
|
2016
Q2 | $5.26M | Buy |
476,912
+65,058
| +16% | +$707K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $4.43M | Buy |
411,854
+80,511
| +24% | +$822K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $3.5M | Sell |
331,343
-131,803
| -28% | -$1.41M | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.9M | Buy |
463,146
+39,097
| +9% | +$440K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $4.92M | Buy |
424,049
+77,129
| +22% | +$932K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $4.15M | Sell |
346,920
-193,095
| -36% | -$2.29M | ﹤0.01% | 2512 |
|
|
2014
Q4 | $6.4M | Buy |
540,015
+305,024
| +130% | +$3.62M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $2.9M | Buy |
234,991
+64,634
| +38% | +$820K | ﹤0.01% | 2745 |
|
|
2014
Q2 | $2.21M | Sell |
170,357
-24,257
| -12% | -$314K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $2.52M | Sell |
194,614
-19,495
| -9% | -$252K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $2.76M | Buy |
214,109
+21,519
| +11% | +$272K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $2.48M | Sell |
192,590
-27,664
| -13% | -$353K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $2.88M | Buy |
+220,254
| New | +$2.95M | ﹤0.01% | 2543 |
|
Other funds holding VTA
Wells Fargo's VTA Position: Q4 2021 in Review
Wells Fargo sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 204,935 shares — an estimated $2.4M sold.
Wells Fargo first reported a position in VTA in Q2 2013 and held it in 34 quarters. The position peaked at $7.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Wells Fargo reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 204,935 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $2.4M.
- Wells Fargo first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 34 quarters.
- Wells Fargo's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.