Barclays’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Barclays’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	-36,312	Closed	-$446K	–	5109
2021 Q2	$446K	Buy	+36,312	New	+$422K	﹤0.01%	3143
2015 Q3	–	Sell	-98	Closed	-$1K	–	7160
2015 Q2	$1K	Buy	+98	New	+$1.18K	﹤0.01%	6945
2014 Q4	–	Sell	-1,750	Closed	-$21K	–	7720
2014 Q3	$21K	Hold	1,750	–	–	﹤0.01%	6465
2014 Q2	$21K	Hold	1,750	–	–	﹤0.01%	6495
2014 Q1	$21K	Sell	1,750 -107,794	-98%	-$1.39M	﹤0.01%	6589
2013 Q4	$1.31M	Buy	109,544 +36,082	+49%	+$456K	﹤0.01%	3090
2013 Q3	$881K	Buy	73,462 +30,799	+72%	+$393K	﹤0.01%	3493
2013 Q2	$559K	Buy	+42,663	New	+$572K	﹤0.01%	4073

Other funds holding VTA

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Barclays's VTA Position: Q3 2021 in Review

Barclays sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 36,312 shares — an estimated $446K sold.

Barclays first reported a position in VTA in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2013. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Barclays reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Barclays sold 36,312 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $446K.
Barclays first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 8 quarters.
Barclays's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.31M in Q4 2013.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.