Integrated Wealth Management (Palm Desert)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-4,250	Closed	-$50K	–	1115
2016 Q3	$50K	Hold	4,250	–	–	0.02%	413
2016 Q2	$47K	Hold	4,250	–	–	0.02%	422
2016 Q1	$46K	Hold	4,250	–	–	0.02%	406
2015 Q4	$45K	Hold	4,250	–	–	0.02%	412
2015 Q3	$45K	Hold	4,250	–	–	0.02%	408
2015 Q2	$49K	Hold	4,250	–	–	0.02%	399
2015 Q1	$50K	Buy	+4,250	New	+$50.3K	0.02%	391

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VTA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2016, closing a stake of 4,250 shares — an estimated $50K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VTA in Q1 2015 and held it in 7 quarters. The position peaked at $50K in Q3 2016. 79 funds tracked by Wall St. Rank hold VTA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,250 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2016, an estimated $50K.
Integrated Wealth Management (Palm Desert) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $50K in Q3 2016.
79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.