Pathstone Family Office’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-1,561	Closed	-$17K	–	1464
2020 Q4	$17K	Hold	1,561	–	–	﹤0.01%	754
2020 Q3	$15K	Sell	1,561 -55	-3%	-$499	﹤0.01%	542
2020 Q2	$13K	Buy	1,616 +110	+7%	+$937	﹤0.01%	488
2020 Q1	$12K	Sell	1,506 -2,699	-64%	-$28.5K	﹤0.01%	510
2019 Q4	$47.7K	Buy	4,205 +2,699	+179%	+$29.9K	0.01%	303
2019 Q3	$17K	Hold	1,506	–	–	﹤0.01%	422
2019 Q2	$17K	Hold	1,506	–	–	﹤0.01%	469
2019 Q1	$16K	Hold	1,506	–	–	﹤0.01%	458
2018 Q4	$15K	Buy	+1,506	New	+$16.4K	﹤0.01%	294
2017 Q2	–	Sell	-2,540	Closed	-$31K	–	685
2017 Q1	$31K	Buy	+2,540	New	+$31.4K	0.02%	212
2013 Q4	–	Sell	-5,228	Closed	-$67K	–	348
2013 Q3	$67K	Buy	+5,228	New	+$66.8K	0.29%	58

Other funds holding VTA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Family Office's VTA Position: Q1 2021 in Review

Pathstone Family Office sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 1,561 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in VTA in Q3 2013 and held it in 11 quarters. The position peaked at $67K in Q3 2013. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Pathstone Family Office reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,561 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $17K.
Pathstone Family Office first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 11 quarters.
Pathstone Family Office's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $67K in Q3 2013.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.