AW
VTA

ACG Wealth’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-16,500
Closed -$193K – 354
2017
Q4 		$193K Hold
16,500
– – 0.03% 313
2017
Q3 		$197K Sell
16,500
-1,250
-7% -$14.8K 0.03% 260
2017
Q2 		$242K Buy
17,750
+1,250
+8% +$15.2K 0.04% 267
2017
Q1 		$202K Hold
16,500
– – 0.04% 265
2016
Q4 		$203K Buy
+16,500
New +$195K 0.04% 217

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ACG Wealth's VTA Position: Q1 2018 in Review

ACG Wealth sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2018, closing a stake of 16,500 shares — an estimated $193K sold.

ACG Wealth first reported a position in VTA in Q4 2016 and held it in 5 quarters. The position peaked at $242K in Q2 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q1 2018.

  • ACG Wealth reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 16,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2018, an estimated $193K.
  • ACG Wealth first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $242K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.