Envestnet Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-45,020	Closed	-$512K	–	3733
2021 Q1	$512K	Sell	45,020 -96,327	-68%	-$1.06M	﹤0.01%	2832
2020 Q4	$1.52M	Buy	141,347 +12,492	+10%	+$123K	﹤0.01%	1940
2020 Q3	$1.19M	Buy	128,855 +24,207	+23%	+$220K	﹤0.01%	1914
2020 Q2	$931K	Buy	104,648 +26,005	+33%	+$222K	﹤0.01%	2011
2020 Q1	$628K	Buy	78,643 +2,165	+3%	+$22.8K	﹤0.01%	2088
2019 Q4	$868K	Buy	76,478 +4,787	+7%	+$53K	﹤0.01%	2118
2019 Q3	$789K	Buy	71,691 +15,557	+28%	+$171K	﹤0.01%	2105
2019 Q2	$628K	Buy	56,134 +3,251	+6%	+$36.1K	﹤0.01%	2251
2019 Q1	$574K	Buy	52,883 +33,986	+180%	+$369K	﹤0.01%	2258
2018 Q4	$194K	Sell	18,897 -80,464	-81%	-$878K	﹤0.01%	2710
2018 Q3	$1.14M	Buy	99,361 +9,844	+11%	+$113K	﹤0.01%	708
2018 Q2	$1.04M	Buy	89,517 +87,989	+5,758%	+$1.03M	﹤0.01%	1043
2018 Q1	$18K	Sell	1,528 -98,818	-98%	-$1.16M	﹤0.01%	2403
2017 Q4	$1.18M	Sell	100,346 -1,396	-1%	-$16.3K	﹤0.01%	1148
2017 Q3	$1.21M	Buy	101,742 +2,131	+2%	+$25.3K	﹤0.01%	1089
2017 Q2	$1.2M	Buy	99,611 +9,918	+11%	+$120K	﹤0.01%	1104
2017 Q1	$1.1M	Buy	89,693 +6,019	+7%	+$74.5K	﹤0.01%	1187
2016 Q4	$1.03M	Sell	83,674 -34,603	-29%	-$409K	﹤0.01%	1175
2016 Q3	$1.39M	Sell	118,277 -254,294	-68%	-$2.92M	0.01%	1098
2016 Q2	$4.11M	Sell	372,571 -14,915	-4%	-$162K	0.02%	703
2016 Q1	$4.17M	Sell	387,486 -66,491	-15%	-$679K	0.02%	667
2015 Q4	$4.79M	Buy	453,977 +49,882	+12%	+$532K	0.02%	589
2015 Q3	$4.27M	Buy	404,095 +65,320	+19%	+$736K	0.02%	617
2015 Q2	$3.93M	Buy	338,775 +80,608	+31%	+$974K	0.02%	723
2015 Q1	$3.09M	Buy	258,167 +83,764	+48%	+$991K	0.02%	770
2014 Q4	$2.07M	Sell	174,403 -42,517	-20%	-$505K	0.02%	372
2014 Q3	$2.68M	Sell	216,920 -6,751	-3%	-$85.6K	0.03%	338
2014 Q2	$2.9M	Buy	223,671 +157,123	+236%	+$2.03M	0.03%	304
2014 Q1	$861K	Buy	+66,548	New	+$860K	0.01%	517

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

PPA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's VTA Position: Q2 2021 in Review

Envestnet Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 45,020 shares — an estimated $512K sold.

Envestnet Asset Management first reported a position in VTA in Q1 2014 and held it in 29 quarters. The position peaked at $4.79M in Q4 2015. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

Envestnet Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
Envestnet Asset Management sold 45,020 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $512K.
Envestnet Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 29 quarters.
Envestnet Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.79M in Q4 2015.
84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.