AG
VTA

Advisor Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Advisor 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
2019
Q4 		$756K Sell
66,637
-9,186
-12% -$102K 0.01% 1383
2019
Q3 		$834K Buy
75,823
+8,862
+13% +$97.7K 0.01% 1262
2019
Q2 		$749K Sell
66,961
-11,462
-15% -$127K 0.01% 1324
2019
Q1 		$851K Sell
78,423
-6,256
-7% -$67.9K 0.01% 1201
2018
Q4 		$871K Buy
84,679
+8,229
+11% +$89.8K 0.01% 1019
2018
Q3 		$878K Sell
76,450
-4,019
-5% -$46.2K 0.01% 1077
2018
Q2 		$936K Sell
80,469
-5,715
-7% -$67.1K 0.01% 900
2018
Q1 		$1.01M Sell
86,184
-988
-1% -$11.6K 0.01% 862
2017
Q4 		$1.02M Buy
87,172
+26,495
+44% +$310K 0.01% 870
2017
Q3 		$724K Sell
60,677
-3,815
-6% -$45.2K 0.01% 989
2017
Q2 		$774K Buy
64,492
+8,514
+15% +$103K 0.01% 891
2017
Q1 		$685K Buy
55,978
+4,972
+10% +$61.6K 0.01% 897
2016
Q4 		$627K Sell
51,006
-3,415
-6% -$40.3K 0.01% 881
2016
Q3 		$640K Buy
54,421
+4,835
+10% +$55.4K 0.02% 843
2016
Q2 		$545K Buy
+49,586
New +$539K 0.01% 878

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Advisor Group's VTA Position: Q4 2019 in Review

Advisor Group reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 12% in Q4 2019, selling an estimated $102K and leaving 66,637 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #1383.

Advisor Group first reported a position in VTA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2017. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

  • Advisor Group held 66,637 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $756K as of Q4 2019.
  • Advisor Group sold 9,186 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $102K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1383 holding.
  • Advisor Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.02M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.