Kestra Advisory Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Kestra Advisory Services’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	-25,390	Closed	-$297K	–	2246
2021 Q3	$297K	Buy	25,390 +67	+0.3%	+$784	﹤0.01%	1676
2021 Q2	$300K	Buy	25,323 +66	+0.3%	+$767	﹤0.01%	1564
2021 Q1	$287K	Sell	25,257 -6,687	-21%	-$73.9K	﹤0.01%	1489
2020 Q4	$340K	Buy	31,944 +4,971	+18%	+$49K	﹤0.01%	1411
2020 Q3	$248K	Buy	+26,973	New	+$245K	﹤0.01%	1197

Other funds holding VTA

FCB

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

Kestra Advisory Services's VTA Position: Q4 2021 in Review

Kestra Advisory Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 25,390 shares — an estimated $297K sold.

Kestra Advisory Services first reported a position in VTA in Q3 2020 and held it in 5 quarters. The position peaked at $340K in Q4 2020. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Kestra Advisory Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 25,390 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $297K.
Kestra Advisory Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $340K in Q4 2020.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.