Benjamin Edwards Inc’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Benjamin Edwards Inc’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 Q1	–	Sell	-11,325	Closed	-$122K	–	403
2020 Q4	$122K	Sell	11,325 -1,230	-10%	-$12.1K	0.09%	178
2020 Q3	$116K	Sell	12,555 -658	-5%	-$5.97K	0.1%	162
2020 Q2	$118K	Buy	13,213 +6	+0%	+$51	0.1%	149
2020 Q1	$105K	Sell	13,207 -68,563	-84%	-$723K	0.11%	140
2019 Q4	$928K	Buy	81,770 +685	+0.8%	+$7.58K	1.89%	9
2019 Q3	$893K	Buy	81,085 +10,136	+14%	+$112K	1.93%	12
2019 Q2	$793K	Buy	70,949 +61,245	+631%	+$680K	1.92%	11
2019 Q1	$105K	Buy	+9,704	New	+$105K	0.5%	60

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

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

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

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

MGAM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Benjamin Edwards Inc's VTA Position: Q1 2021 in Review

Benjamin Edwards Inc sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 11,325 shares — an estimated $122K sold.

Benjamin Edwards Inc first reported a position in VTA in Q1 2019 and held it in 8 quarters. The position peaked at $928K in Q4 2019. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Benjamin Edwards Inc reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Benjamin Edwards Inc sold 11,325 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $122K.
Benjamin Edwards Inc first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019 and held it in 8 quarters.
Benjamin Edwards Inc's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $928K in Q4 2019.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Benjamin Edwards Inc's 13F filing for Q1 2021, filed 14 May 2021.