Lindbrook Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Lindbrook Capital’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 Q3	–	Sell	-5,000	Closed	-$45.4K	–	1897
2020 Q2	$45K	Hold	5,000	–	–	0.01%	384
2020 Q1	$40K	Buy	5,000 +2,000	+67%	+$21.1K	0.02%	376
2019 Q4	$34K	Buy	3,000 +2,000	+200%	+$22.1K	0.01%	563
2019 Q3	$11K	Hold	1,000	–	–	﹤0.01%	890
2019 Q2	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	882

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindbrook Capital's VTA Position: Q3 2020 in Review

Lindbrook Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2020, closing a stake of 5,000 shares — an estimated $45.4K sold.

Lindbrook Capital first reported a position in VTA in Q2 2019 and held it in 5 quarters. The position peaked at $45K in Q2 2020. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2020.

Lindbrook Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2020 after selling out during the quarter.
Lindbrook Capital sold 5,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2020, an estimated $45.4K.
Lindbrook Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019 and held it in 5 quarters.
Lindbrook Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $45K in Q2 2020.
94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.