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

Icon 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	-604,407	Closed	-$7.07M	–	170
2021 Q3	$7.07M	Buy	604,407 +429,679	+246%	+$5.03M	1.2%	16
2021 Q2	$2.07M	Buy	+174,728	New	+$2.03M	0.34%	115
2019 Q4	–	Sell	-221,378	Closed	-$2.44M	–	300
2019 Q3	$2.44M	Buy	+221,378	New	+$2.44M	0.36%	93

Other funds holding VTA

FCB

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

Icon Advisers's VTA Position: Q4 2021 in Review

Icon Advisers sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 604,407 shares — an estimated $7.07M sold.

Icon Advisers first reported a position in VTA in Q3 2019 and held it in 3 quarters. The position peaked at $7.07M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Icon Advisers reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Icon Advisers sold 604,407 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $7.07M.
Icon Advisers first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2019 and held it in 3 quarters.
Icon Advisers's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.07M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.