Benjamin F. Edwards & Company’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Benjamin F. Edwards & Company’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	-1,505	Closed	-$17K	–	1937
2019 Q4	$17K	Sell	1,505 -357	-19%	-$3.95K	﹤0.01%	1286
2019 Q3	$21K	Sell	1,862 -323	-15%	-$3.56K	﹤0.01%	1191
2019 Q2	$24K	Buy	2,185 +323	+17%	+$3.59K	﹤0.01%	1145
2019 Q1	$20K	Hold	1,862	–	–	﹤0.01%	1142
2018 Q4	$19K	Buy	+1,862	New	+$20.3K	﹤0.01%	1117

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Benjamin F. Edwards & Company's VTA Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 1,505 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in VTA in Q4 2018 and held it in 5 quarters. The position peaked at $24K in Q2 2019. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,505 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $17K.
Benjamin F. Edwards & Company first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $24K in Q2 2019.
96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.