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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return