JP Morgan Chase
VTA

JP Morgan Chase’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

JP Morgan Chase’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
2020
Q4 		– Sell
-1,350,406
Closed -$12.5M – 6099
2020
Q3 		$12.5M Hold
1,350,406
– – ﹤0.01% 1863
2020
Q2 		$12M Sell
1,350,406
-8,556
-0.6% -$72.9K ﹤0.01% 1745
2020
Q1 		$10.8M Sell
1,358,962
-2,954
-0.2% -$31.2K ﹤0.01% 1679
2019
Q4 		$15.5M Sell
1,361,916
-981,019
-42% -$10.9M ﹤0.01% 1767
2019
Q3 		$25.8M Sell
2,342,935
-129,571
-5% -$1.43M 0.01% 1392
2019
Q2 		$27.5M Sell
2,472,506
-296,212
-11% -$3.29M 0.01% 1337
2019
Q1 		$30M Sell
2,768,718
-622,083
-18% -$6.76M 0.01% 1254
2018
Q4 		$34.8M Buy
3,390,801
+63,535
+2% +$694K 0.01% 1093
2018
Q3 		$38.2M Buy
3,327,266
+56,430
+2% +$649K 0.01% 1182
2018
Q2 		$38M Buy
3,270,836
+37,978
+1% +$446K 0.01% 1136
2018
Q1 		$37.9M Buy
3,232,858
+51,685
+2% +$606K 0.01% 1092
2017
Q4 		$37.3M Buy
3,181,173
+72,166
+2% +$843K 0.01% 1143
2017
Q3 		$36.9M Buy
3,109,007
+54,604
+2% +$647K 0.01% 1094
2017
Q2 		$36.7M Buy
3,054,403
+52,289
+2% +$635K 0.01% 1082
2017
Q1 		$36.7M Buy
3,002,114
+659,764
+28% +$8.17M 0.01% 1094
2016
Q4 		$28.8M Buy
2,342,350
+851,473
+57% +$10.1M 0.01% 1229
2016
Q3 		$17.5M Buy
1,490,877
+28,951
+2% +$332K ﹤0.01% 1452
2016
Q2 		$16.1M Buy
1,461,926
+29,807
+2% +$324K ﹤0.01% 1534
2016
Q1 		$15.4M Buy
1,432,119
+76,853
+6% +$784K ﹤0.01% 1506
2015
Q4 		$14.3M Buy
1,355,266
+929,471
+218% +$9.92M ﹤0.01% 1574
2015
Q3 		$4.5M Buy
425,795
+8,240
+2% +$92.8K ﹤0.01% 2282
2015
Q2 		$4.85M Buy
417,555
+7,643
+2% +$92.3K ﹤0.01% 2407
2015
Q1 		$4.91M Buy
409,912
+7,419
+2% +$87.8K ﹤0.01% 2363
2014
Q4 		$4.77M Buy
402,493
+301,646
+299% +$3.58M ﹤0.01% 2439
2014
Q3 		$1.25M Buy
+100,847
New +$1.28M ﹤0.01% 3196

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

JP Morgan Chase's VTA Position: Q4 2020 in Review

JP Morgan Chase sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 1,350,406 shares — an estimated $12.5M sold.

JP Morgan Chase first reported a position in VTA in Q3 2014 and held it in 25 quarters. The position peaked at $38.2M in Q3 2018. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

  • JP Morgan Chase reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Chase sold 1,350,406 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $12.5M.
  • JP Morgan Chase first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2014 and held it in 25 quarters.
  • JP Morgan Chase's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $38.2M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.