Harbour Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Harbour Investments’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	-95	Closed	-$1K	–	4025
2021 Q3	$1K	Sell	95 -10,513	-99%	-$123K	﹤0.01%	3685
2021 Q2	$126K	Sell	10,608 -487	-4%	-$5.66K	﹤0.01%	1277
2021 Q1	$126K	Buy	+11,095	New	+$123K	﹤0.01%	1192

Other funds holding VTA

FCB

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

Harbour Investments's VTA Position: Q4 2021 in Review

Harbour Investments sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 95 shares — an estimated $1K sold.

Harbour Investments first reported a position in VTA in Q1 2021 and held it in 3 quarters. The position peaked at $126K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Harbour Investments reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 95 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1K.
Harbour Investments first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021 and held it in 3 quarters.
Harbour Investments's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $126K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.