Hennion & Walsh Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Hennion & Walsh Asset Management’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	-21,107	Closed	-$247K	–	800
2021 Q3	$247K	Sell	21,107 -241	-1%	-$2.82K	0.01%	672
2021 Q2	$253K	Buy	21,348 +5,735	+37%	+$66.6K	0.01%	660
2021 Q1	$178K	Buy	+15,613	New	+$173K	0.01%	678

Other funds holding VTA

FCB

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

Hennion & Walsh Asset Management's VTA Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 21,107 shares — an estimated $247K sold.

Hennion & Walsh Asset Management first reported a position in VTA in Q1 2021 and held it in 3 quarters. The position peaked at $253K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 21,107 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $247K.
Hennion & Walsh Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $253K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.