GWA
VTA

Genesis Wealth Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Genesis Wealth 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
Q2 		$319K Buy
27,518
+2,518
+10% +$30.4K 0.26% 37
2015
Q1 		$300K Buy
25,000
+11,000
+79% +$130K 0.25% 43
2014
Q4 		$168K Buy
+14,000
New +$166K 0.13% 81

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Genesis Wealth Advisors's VTA Position: Q2 2015 in Review

Genesis Wealth Advisors increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 10% in Q2 2015, buying an estimated $30.4K and bringing the position to 27,518 shares worth $319K. The position accounts for 0.26% of the portfolio, ranked #37.

Genesis Wealth Advisors first reported a position in VTA in Q4 2014 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold VTA as of Q2 2015.

  • Genesis Wealth Advisors held 27,518 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $319K as of Q2 2015.
  • Genesis Wealth Advisors bought 2,518 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2015, an estimated $30.4K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.26% of Genesis Wealth Advisors's portfolio in Q2 2015, its #37 holding.
  • Genesis Wealth Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.