Advisory Services Network’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-972	Closed	-$12K	–	3637
2021 Q2	$12K	Buy	+972	New	+$11.3K	﹤0.01%	2724
2021 Q1	–	Sell	-972	Closed	-$10K	–	3282
2020 Q4	$10K	Hold	972	–	–	﹤0.01%	2455
2020 Q3	$9K	Buy	+972	New	+$8.82K	﹤0.01%	2532
2014 Q1	–	Sell	-500	Closed	-$6K	–	885
2013 Q4	$6K	Buy	+500	New	+$6.32K	﹤0.01%	760

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Advisory Services Network's VTA Position: Q3 2021 in Review

Advisory Services Network sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 972 shares — an estimated $12K sold.

Advisory Services Network first reported a position in VTA in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Advisory Services Network reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 972 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $12K.
Advisory Services Network first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 4 quarters.
Advisory Services Network's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $12K in Q2 2021.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.