KF
VTA

Krilogy Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Krilogy Financial’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
2017
Q4 		– Sell
-1,100
Closed -$13K – 856
2017
Q3 		$13K Hold
1,100
– – ﹤0.01% 555
2017
Q2 		$13K Hold
1,100
– – ﹤0.01% 512
2017
Q1 		$14K Hold
1,100
– – ﹤0.01% 476
2016
Q4 		$14K Hold
1,100
– – ﹤0.01% 476
2016
Q3 		$13K Hold
1,100
– – ﹤0.01% 496
2016
Q2 		$12K Hold
1,100
– – ﹤0.01% 514
2016
Q1 		$12K Hold
1,100
– – ﹤0.01% 458
2015
Q4 		$12K Hold
1,100
– – 0.01% 245
2015
Q3 		$12K Buy
+1,100
New +$12.4K 0.01% 372

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Krilogy Financial's VTA Position: Q4 2017 in Review

Krilogy Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2017, closing a stake of 1,100 shares — an estimated $13K sold.

Krilogy Financial first reported a position in VTA in Q3 2015 and held it in 9 quarters. The position peaked at $14K in Q1 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q4 2017.

  • Krilogy Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2017 after selling out during the quarter.
  • Krilogy Financial sold 1,100 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2017, an estimated $13K.
  • Krilogy Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 9 quarters.
  • Krilogy Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $14K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.