DIA
VTA

Denver Investment Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-13,371
Closed -$155K – 576
2015
Q2 		$155K Sell
13,371
-194
-1% -$2.34K 0.01% 520
2015
Q1 		$162K Buy
+13,565
New +$161K 0.01% 589

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Denver Investment Advisors's VTA Position: Q3 2015 in Review

Denver Investment Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2015, closing a stake of 13,371 shares — an estimated $155K sold.

Denver Investment Advisors first reported a position in VTA in Q1 2015 and held it in 2 quarters. The position peaked at $162K in Q1 2015. 72 funds tracked by Wall St. Rank hold VTA as of Q3 2015.

  • Denver Investment Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 13,371 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2015, an estimated $155K.
  • Denver Investment Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 2 quarters.
  • Denver Investment Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $162K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.