Gladstone Institutional Advisory’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Gladstone Institutional Advisory’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	-13,754	Closed	-$161K	–	646
2021 Q3	$161K	Buy	13,754 +19	+0.1%	+$222	0.02%	515
2021 Q2	$163K	Buy	13,735 +18	+0.1%	+$209	0.02%	490
2021 Q1	$156K	Buy	+13,717	New	+$152K	0.02%	397

Other funds holding VTA

FCB

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

Gladstone Institutional Advisory's VTA Position: Q4 2021 in Review

Gladstone Institutional Advisory sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 13,754 shares — an estimated $161K sold.

Gladstone Institutional Advisory first reported a position in VTA in Q1 2021 and held it in 3 quarters. The position peaked at $163K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Gladstone Institutional Advisory reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Gladstone Institutional Advisory sold 13,754 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $161K.
Gladstone Institutional Advisory first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $163K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.