FNY Investment Advisers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,000	Closed	-$58K	–	941
2021 Q3	$58K	Sell	5,000 -5,000	-50%	-$58.5K	0.03%	320
2021 Q2	$118K	Sell	10,000 -7,180	-42%	-$83.4K	0.05%	258
2021 Q1	$195K	Buy	17,180 +7,684	+81%	+$84.9K	0.07%	191
2020 Q4	$101K	Buy	+9,496	New	+$93.6K	0.03%	284
2020 Q1	–	Sell	-53,627	Closed	-$608K	–	940
2019 Q4	$608K	Buy	53,627 +35,712	+199%	+$395K	0.19%	88
2019 Q3	$197K	Sell	17,915 -2,304	-11%	-$25.4K	0.06%	177
2019 Q2	$226K	Buy	20,219 +13,419	+197%	+$149K	0.07%	145
2019 Q1	$73K	Buy	+6,800	New	+$73.9K	0.03%	288

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FNY Investment Advisers's VTA Position: Q4 2021 in Review

FNY Investment Advisers sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 5,000 shares — an estimated $58K sold.

FNY Investment Advisers first reported a position in VTA in Q1 2019 and held it in 8 quarters. The position peaked at $608K in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

FNY Investment Advisers reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $58K.
FNY Investment Advisers first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019 and held it in 8 quarters.
FNY Investment Advisers's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $608K in Q4 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.