Moors & Cabot’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Moors & Cabot’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	-11,755	Closed	-$139K	–	979
2021 Q3	$139K	Sell	11,755 -50	-0.4%	-$585	0.01%	781
2021 Q2	$140K	Buy	+11,805	New	+$137K	0.01%	755
2020 Q3	–	Sell	-11,275	Closed	-$100K	–	754
2020 Q2	$100K	Buy	11,275 +450	+4%	+$3.83K	0.01%	624
2020 Q1	$87K	Buy	+10,825	New	+$114K	0.01%	547

Other funds holding VTA

FCB

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

Moors & Cabot's VTA Position: Q4 2021 in Review

Moors & Cabot sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 11,755 shares — an estimated $139K sold.

Moors & Cabot first reported a position in VTA in Q1 2020 and held it in 4 quarters. The position peaked at $140K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Moors & Cabot reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Moors & Cabot sold 11,755 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $139K.
Moors & Cabot first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020 and held it in 4 quarters.
Moors & Cabot's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $140K in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.