Invesco
VTA

Invesco’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Invesco’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
Q1 		– Sell
-25,535
Closed -$274K – 3984
2020
Q4 		$274K Sell
25,535
-24,590
-49% -$242K ﹤0.01% 3454
2020
Q3 		$462K Sell
50,125
-43,584
-47% -$396K ﹤0.01% 3151
2020
Q2 		$834K Sell
93,709
-46,871
-33% -$399K ﹤0.01% 2875
2020
Q1 		$1.12M Sell
140,580
-105,452
-43% -$1.11M ﹤0.01% 2672
2019
Q4 		$2.79M Sell
246,032
-153,115
-38% -$1.69M ﹤0.01% 2500
2019
Q3 		$4.39M Sell
399,147
-130,316
-25% -$1.44M ﹤0.01% 2202
2019
Q2 		$5.92M Sell
529,463
-102,600
-16% -$1.14M ﹤0.01% 2077
2019
Q1 		$6.86M Sell
632,063
-49,740
-7% -$540K ﹤0.01% 1799
2018
Q4 		$7M Buy
681,803
+24,325
+4% +$266K ﹤0.01% 1753
2018
Q3 		$7.54M Buy
657,478
+28,125
+4% +$323K ﹤0.01% 1894
2018
Q2 		$7.31M Sell
629,353
-75,965
-11% -$892K ﹤0.01% 1891
2018
Q1 		$8.27M Sell
705,318
-96,293
-12% -$1.13M ﹤0.01% 1664
2017
Q4 		$9.39M Sell
801,611
-38,467
-5% -$450K ﹤0.01% 1609
2017
Q3 		$10M Sell
840,078
-7,046
-0.8% -$83.5K ﹤0.01% 1556
2017
Q2 		$10.2M Buy
847,124
+48,179
+6% +$585K ﹤0.01% 1539
2017
Q1 		$9.77M Buy
798,945
+34,249
+4% +$424K ﹤0.01% 1558
2016
Q4 		$9.41M Sell
764,696
-73,669
-9% -$870K ﹤0.01% 1581
2016
Q3 		$9.86M Sell
838,365
-173,557
-17% -$1.99M ﹤0.01% 1521
2016
Q2 		$11.2M Sell
1,011,922
-114,455
-10% -$1.24M ﹤0.01% 1386
2016
Q1 		$12.1M Sell
1,126,377
-189,662
-14% -$1.94M ﹤0.01% 1342
2015
Q4 		$13.9M Sell
1,316,039
-120,560
-8% -$1.29M 0.01% 1322
2015
Q3 		$15.2M Buy
+1,436,599
New +$16.2M 0.01% 1262
2015
Q2 		– Hold
0
– – – 1254
2015
Q1 		– Hold
0
– – – 1168
2014
Q4 		– Hold
0
– – – 1090
2014
Q3 		– Hold
0
– – – 1054
2014
Q2 		– Hold
0
– – – 1070
2014
Q1 		– Hold
0
– – – 1041
2013
Q4 		– Hold
0
– – – 1042
2013
Q3 		– Hold
0
– – – 1006
2013
Q2 		– Hold
0
– – – 973

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's VTA Position: Q1 2021 in Review

Invesco sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 25,535 shares — an estimated $274K sold.

Invesco first reported a position in VTA in Q3 2015 and held it in 22 quarters. The position peaked at $15.2M in Q3 2015. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

  • Invesco reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 25,535 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $274K.
  • Invesco first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 22 quarters.
  • Invesco's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $15.2M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.