Creative Planning’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-7,050	Closed	-$85K	–	4086
2017 Q2	$85K	Buy	7,050 +420	+6%	+$5.1K	﹤0.01%	2111
2017 Q1	$81K	Sell	6,630 -1,000	-13%	-$12.4K	﹤0.01%	2104
2016 Q4	$94K	Buy	7,630 +1,000	+15%	+$11.8K	﹤0.01%	1919
2016 Q3	$78K	Sell	6,630 -1,766	-21%	-$20.2K	﹤0.01%	2027
2016 Q2	$93K	Hold	8,396	–	–	﹤0.01%	1720
2016 Q1	$90K	Sell	8,396 -4,364	-34%	-$44.5K	﹤0.01%	1705
2015 Q4	$135K	Buy	12,760 +5,130	+67%	+$54.7K	﹤0.01%	1465
2015 Q3	$81K	Buy	+7,630	New	+$86K	﹤0.01%	1717
2015 Q2	–	Sell	-6,630	Closed	-$79K	–	3362
2015 Q1	$79K	Sell	6,630 -845	-11%	-$10K	﹤0.01%	1708
2014 Q4	$89K	Buy	7,475 +845	+13%	+$10K	﹤0.01%	1614
2014 Q3	$82K	Hold	6,630	–	–	﹤0.01%	1610
2014 Q2	$86K	Buy	+6,630	New	+$85.8K	﹤0.01%	1536

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's VTA Position: Q3 2017 in Review

Creative Planning sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2017, closing a stake of 7,050 shares — an estimated $85K sold.

Creative Planning first reported a position in VTA in Q2 2014 and held it in 12 quarters. The position peaked at $135K in Q4 2015. 75 funds tracked by Wall St. Rank hold VTA as of Q3 2017.

Creative Planning reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 7,050 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2017, an estimated $85K.
Creative Planning first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2014 and held it in 12 quarters.
Creative Planning's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $135K in Q4 2015.
75 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.