Fifth Third Bancorp’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-750	Closed	-$7K	–	2491
2020 Q3	$7K	Buy	750 +632	+536%	+$5.74K	﹤0.01%	1850
2020 Q2	$1K	Buy	+118	New	+$1.01K	﹤0.01%	2054
2017 Q4	–	Sell	-498	Closed	-$6K	–	2387
2017 Q3	$6K	Buy	+498	New	+$5.9K	﹤0.01%	1914
2014 Q1	–	Sell	-1,500	Closed	-$19K	–	2396
2013 Q4	$19K	Hold	1,500	–	–	﹤0.01%	1688
2013 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1690
2013 Q2	$20K	Buy	+1,500	New	+$20.1K	﹤0.01%	1604

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $785M AUM 15.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Fifth Third Bancorp's VTA Position: Q4 2020 in Review

Fifth Third Bancorp sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 750 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in VTA in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2013. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

Fifth Third Bancorp reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
Fifth Third Bancorp sold 750 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $7K.
Fifth Third Bancorp first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
Fifth Third Bancorp's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $20K in Q2 2013.
97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.