Advisornet Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Advisornet Financial’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
2020 Q1	–	Sell	-1,600	Closed	-$16.9K	–	2002
2019 Q4	$18K	Hold	1,600	–	–	﹤0.01%	1227
2019 Q3	$18K	Hold	1,600	–	–	﹤0.01%	1223
2019 Q2	$18K	Hold	1,600	–	–	﹤0.01%	1084
2019 Q1	$17K	Hold	1,600	–	–	﹤0.01%	1050
2018 Q4	$16K	Hold	1,600	–	–	﹤0.01%	988
2018 Q3	$18K	Hold	1,600	–	–	﹤0.01%	987
2018 Q2	$19K	Hold	1,600	–	–	﹤0.01%	962
2018 Q1	$19K	Buy	+1,600	New	+$18.8K	﹤0.01%	941

Other funds holding VTA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Advisornet Financial's VTA Position: Q1 2020 in Review

Advisornet Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 1,600 shares — an estimated $16.9K sold.

Advisornet Financial first reported a position in VTA in Q1 2018 and held it in 8 quarters. The position peaked at $19K in Q2 2018. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

Advisornet Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
Advisornet Financial sold 1,600 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $16.9K.
Advisornet Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2018 and held it in 8 quarters.
Advisornet Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $19K in Q2 2018.
96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.