Osaic Holdings’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Osaic Holdings’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	-181,232	Closed	-$2.12M	–	7841
2021 Q3	$2.12M	Buy	181,232 +110,569	+156%	+$1.29M	﹤0.01%	1649
2021 Q2	$837K	Buy	70,663 +1,800	+3%	+$20.9K	﹤0.01%	2519
2021 Q1	$784K	Sell	68,863 -6,015	-8%	-$66.5K	﹤0.01%	2443
2020 Q4	$805K	Sell	74,878 -35,360	-32%	-$349K	﹤0.01%	2231
2020 Q3	$1.01M	Buy	110,238 +488	+0.4%	+$4.43K	﹤0.01%	1817
2020 Q2	$977K	Sell	109,750 -4,250	-4%	-$36.2K	﹤0.01%	1769
2020 Q1	$909K	Buy	+114,000	New	+$1.2M	﹤0.01%	1613

Other funds holding VTA

FCB

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

Osaic Holdings's VTA Position: Q4 2021 in Review

Osaic Holdings sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 181,232 shares — an estimated $2.12M sold.

Osaic Holdings first reported a position in VTA in Q1 2020 and held it in 7 quarters. The position peaked at $2.12M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Osaic Holdings reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 181,232 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $2.12M.
Osaic Holdings first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020 and held it in 7 quarters.
Osaic Holdings's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.12M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.