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

OTA 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	-21,161	Closed	-$247K	–	119
2021 Q3	$247K	Buy	+21,161	New	+$248K	0.3%	60
2017 Q1	–	Sell	-28,514	Closed	-$350K	–	87
2016 Q4	$350K	Buy	+28,514	New	+$337K	0.18%	44
2015 Q2	–	Sell	-17,322	Closed	-$207K	–	95
2015 Q1	$207K	Buy	+17,322	New	+$205K	0.11%	61
2014 Q4	–	Sell	-29,535	Closed	-$382K	–	100
2014 Q3	$382K	Buy	+29,535	New	+$375K	0.51%	48
2013 Q3	–	Sell	-51,580	Closed	-$674K	–	110
2013 Q2	$674K	Buy	+51,580	New	+$691K	0.31%	37

Other funds holding VTA

FCB

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

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

OTA Financial Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 21,161 shares — an estimated $247K sold.

OTA Financial Group first reported a position in VTA in Q2 2013 and held it in 5 quarters. The position peaked at $674K in Q2 2013. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

OTA Financial Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
OTA Financial Group sold 21,161 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $247K.
OTA Financial Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 5 quarters.
OTA Financial Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $674K in Q2 2013.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on OTA Financial Group's 13F filing for Q4 2021, filed 28 Jan 2022.