Brinker Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Brinker Capital’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 Q2	$585K	Sell	65,776 -1,153	-2%	-$9.83K	0.02%	676
2020 Q1	$534K	Sell	66,929 -73,634	-52%	-$777K	0.02%	620
2019 Q4	$1.59M	Buy	140,563 +22,859	+19%	+$253K	0.05%	373
2019 Q3	$1.3M	Buy	117,704 +28,799	+32%	+$317K	0.04%	408
2019 Q2	$994K	Buy	88,905 +2,858	+3%	+$31.7K	0.04%	474
2019 Q1	$934K	Buy	86,047 +14,931	+21%	+$162K	0.04%	482
2018 Q4	$730K	Sell	71,116 -92,832	-57%	-$1.01M	0.03%	495
2018 Q3	$1.88M	Buy	163,948 +23,142	+16%	+$266K	0.07%	305
2018 Q2	$1.64M	Buy	140,806 +13,554	+11%	+$159K	0.06%	334
2018 Q1	$1.49M	Buy	+127,252	New	+$1.49M	0.06%	337

Other funds holding VTA

SCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

PPA

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

PCM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Brinker Capital's VTA Position: Q2 2020 in Review

Brinker Capital reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 1.7% in Q2 2020, selling an estimated $9.83K and leaving 65,776 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #676.

Brinker Capital first reported a position in VTA in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.88M in Q3 2018. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

Brinker Capital held 65,776 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $585K as of Q2 2020.
Brinker Capital sold 1,153 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $9.83K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #676 holding.
Brinker Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.88M in Q3 2018.
98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.