First Trust Advisors
VTA

First Trust Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

First Trust 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
2017
Q3 		– Sell
-147,030
Closed -$1.77M – 2487
2017
Q2 		$1.77M Sell
147,030
-7,805
-5% -$94.7K ﹤0.01% 1568
2017
Q1 		$1.89M Buy
154,835
+26,760
+21% +$331K 0.01% 1526
2016
Q4 		$1.57M Buy
128,075
+46,134
+56% +$545K ﹤0.01% 1594
2016
Q3 		$964K Buy
81,941
+1,689
+2% +$19.4K ﹤0.01% 1736
2016
Q2 		$884K Sell
80,252
-1,705
-2% -$18.5K ﹤0.01% 1763
2016
Q1 		$881K Buy
81,957
+331
+0.4% +$3.38K ﹤0.01% 1730
2015
Q4 		$861K Sell
81,626
-4,949
-6% -$52.8K ﹤0.01% 1787
2015
Q3 		$915K Buy
86,575
+267
+0.3% +$3.01K ﹤0.01% 1769
2015
Q2 		$1M Buy
86,308
+24,626
+40% +$298K ﹤0.01% 1783
2015
Q1 		$738K Buy
61,682
+2,335
+4% +$27.6K ﹤0.01% 1845
2014
Q4 		$703K Buy
59,347
+2,719
+5% +$32.3K ﹤0.01% 1865
2014
Q3 		$699K Buy
56,628
+2,964
+6% +$37.6K ﹤0.01% 1822
2014
Q2 		$695K Buy
53,664
+2,726
+5% +$35.3K ﹤0.01% 1810
2014
Q1 		$659K Buy
50,938
+2,654
+5% +$34.3K ﹤0.01% 1833
2013
Q4 		$623K Sell
48,284
-5,574
-10% -$70.5K ﹤0.01% 1813
2013
Q3 		$693K Sell
53,858
-11,098
-17% -$142K ﹤0.01% 1731
2013
Q2 		$850K Buy
+64,956
New +$870K 0.01% 1538

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's VTA Position: Q3 2017 in Review

First Trust Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2017, closing a stake of 147,030 shares — an estimated $1.77M sold.

First Trust Advisors first reported a position in VTA in Q2 2013 and held it in 17 quarters. The position peaked at $1.89M in Q1 2017. 75 funds tracked by Wall St. Rank hold VTA as of Q3 2017.

  • First Trust Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 147,030 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2017, an estimated $1.77M.
  • First Trust Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.89M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.