Kovack Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Kovack Advisors’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	-19,938	Closed	-$233K	–	785
2021 Q3	$233K	Sell	19,938 -2,832	-12%	-$33.1K	0.03%	612
2021 Q2	$270K	Buy	22,770 +19	+0.1%	+$221	0.03%	548
2021 Q1	$259K	Buy	22,751 +1,056	+5%	+$11.7K	0.03%	515
2020 Q4	$233K	Buy	21,695 +62	+0.3%	+$611	0.03%	477
2020 Q3	$199K	Buy	21,633 +111	+0.5%	+$1.01K	0.04%	420
2020 Q2	$192K	Buy	21,522 +471	+2%	+$4.01K	0.04%	416
2020 Q1	$168K	Buy	21,051 +1,666	+9%	+$17.6K	0.04%	382
2019 Q4	$220K	Buy	+19,385	New	+$214K	0.04%	430

Other funds holding VTA

FCB

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

Kovack Advisors's VTA Position: Q4 2021 in Review

Kovack Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 19,938 shares — an estimated $233K sold.

Kovack Advisors first reported a position in VTA in Q4 2019 and held it in 8 quarters. The position peaked at $270K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Kovack Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 19,938 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $233K.
Kovack Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 8 quarters.
Kovack Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $270K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.