NFG
VTA

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

Next Financial Group’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
-15,010
Closed -$175K – 3053
2021
Q3 		$175K Buy
15,010
+355
+2% +$4.15K 0.01% 897
2021
Q2 		$174K Hold
14,655
– – 0.01% 885
2021
Q1 		$167K Hold
14,655
– – 0.01% 837
2020
Q4 		$157K Hold
14,655
– – 0.02% 802
2020
Q3 		$135K Hold
14,655
– – 0.01% 756
2020
Q2 		$130K Hold
14,655
– – 0.02% 571
2020
Q1 		$117K Hold
14,655
– – 0.02% 718
2019
Q4 		$166K Sell
14,655
-300
-2% -$3.32K 0.02% 759
2019
Q3 		$165K Hold
14,955
– – 0.02% 744
2019
Q2 		$167K Buy
+14,955
New +$166K 0.02% 738
2019
Q1 		– Sell
-12,655
Closed -$130K – 2225
2018
Q4 		$130K Buy
+12,655
New +$138K 0.03% 517
2014
Q4 		– Sell
-10,900
Closed -$135K – 2453
2014
Q3 		$135K Buy
+10,900
New +$138K 0.03% 571

Other funds holding VTA

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

Next Financial Group's VTA Position: Q4 2021 in Review

Next Financial Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 15,010 shares — an estimated $175K sold.

Next Financial Group first reported a position in VTA in Q3 2014 and held it in 12 quarters. The position peaked at $175K in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Next Financial Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 15,010 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $175K.
  • Next Financial Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2014 and held it in 12 quarters.
  • Next Financial Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $175K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.