Lumature Wealth Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Lumature Wealth Partners’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	-25,330	Closed	-$296K	–	417
2021 Q3	$296K	Hold	25,330	–	–	0.12%	119
2021 Q2	$300K	Hold	25,330	–	–	0.12%	113
2021 Q1	$288K	Hold	25,330	–	–	0.15%	104
2020 Q4	$272K	Buy	+25,330	New	+$250K	0.26%	107

Other funds holding VTA

FCB

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

Lumature Wealth Partners's VTA Position: Q4 2021 in Review

Lumature Wealth Partners sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 25,330 shares — an estimated $296K sold.

Lumature Wealth Partners first reported a position in VTA in Q4 2020 and held it in 4 quarters. The position peaked at $300K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Lumature Wealth Partners reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Lumature Wealth Partners sold 25,330 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $296K.
Lumature Wealth Partners first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020 and held it in 4 quarters.
Lumature Wealth Partners's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $300K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Lumature Wealth Partners's 13F filing for Q4 2021, filed 10 Feb 2022.