AWA
VTA

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

Arete Wealth Advisors’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
-10,106
Closed -$115K – 430
2019
Q4 		$115K Sell
10,106
-336
-3% -$3.72K 0.02% 381
2019
Q3 		$115K Buy
+10,442
New +$115K 0.02% 393
2019
Q2 		– Sell
-10,095
Closed -$110K – 425
2019
Q1 		$110K Sell
10,095
-1,153
-10% -$12.5K 0.02% 376
2018
Q4 		$116K Sell
11,248
-12,893
-53% -$141K 0.03% 354
2018
Q3 		$277K Sell
24,141
-7,831
-24% -$90.1K 0.06% 279
2018
Q2 		$372K Sell
31,972
-1,606
-5% -$18.8K 0.09% 238
2018
Q1 		$394K Sell
33,578
-524
-2% -$6.15K 0.13% 196
2017
Q4 		$399K Buy
+34,102
New +$399K 0.13% 198
2016
Q1 		– Sell
-10,061
Closed -$106K – 165
2015
Q4 		$106K Sell
10,061
-1,344
-12% -$14.3K 0.06% 126
2015
Q3 		$121K Sell
11,405
-1,188
-9% -$13.4K 0.09% 114
2015
Q2 		$146K Buy
12,593
+2,056
+20% +$24.8K 0.1% 131
2015
Q1 		$126K Sell
10,537
-556
-5% -$6.58K 0.08% 141
2014
Q4 		$131K Sell
11,093
-1,856
-14% -$22K 0.09% 129
2014
Q3 		$160K Buy
12,949
+58
+0.4% +$736 0.12% 121
2014
Q2 		$167K Buy
12,891
+397
+3% +$5.13K 0.13% 116
2014
Q1 		$162K Sell
12,494
-117
-0.9% -$1.51K 0.15% 106
2013
Q4 		$163K Buy
+12,611
New +$159K 0.16% 94

Other funds holding VTA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Arete Wealth Advisors's VTA Position: Q1 2020 in Review

Arete Wealth Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 10,106 shares — an estimated $115K sold.

Arete Wealth Advisors first reported a position in VTA in Q4 2013 and held it in 17 quarters. The position peaked at $399K in Q4 2017. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

  • Arete Wealth Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,106 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $115K.
  • Arete Wealth Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 17 quarters.
  • Arete Wealth Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $399K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.