PAG
VTA

Private Advisor Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Private Advisor 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
-45,687
Closed -$534K – 2238
2021
Q3 		$534K Buy
45,687
+6,685
+17% +$78.2K ﹤0.01% 1482
2021
Q2 		$463K Sell
39,002
-611
-2% -$7.1K ﹤0.01% 1431
2021
Q1 		$450K Sell
39,613
-1,666
-4% -$18.4K ﹤0.01% 1359
2020
Q4 		$443K Buy
41,279
+2,361
+6% +$23.3K ﹤0.01% 1278
2020
Q3 		$347K Sell
38,918
-16
-0% -$145 ﹤0.01% 1206
2020
Q2 		$346K Buy
38,934
+682
+2% +$5.81K ﹤0.01% 1159
2020
Q1 		$305K Sell
38,252
-2,713
-7% -$28.6K 0.01% 1068
2019
Q4 		$465K Sell
40,965
-9,104
-18% -$101K 0.01% 1080
2019
Q3 		$554K Buy
50,069
+36,207
+261% +$399K 0.01% 1033
2019
Q2 		$155K Sell
13,862
-15
-0.1% -$167 ﹤0.01% 1558
2019
Q1 		$151K Buy
13,877
+646
+5% +$7.02K ﹤0.01% 1457
2018
Q4 		$136K Buy
13,231
+97
+0.7% +$1.06K ﹤0.01% 1265
2018
Q3 		$151K Buy
+13,134
New +$151K ﹤0.01% 1503
2018
Q1 		– Sell
-10,263
Closed -$122K – 1410
2017
Q4 		$122K Buy
10,263
+184
+2% +$2.15K 0.01% 1135
2017
Q3 		$120K Buy
+10,079
New +$119K ﹤0.01% 1406

Other funds holding VTA

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

Private Advisor Group's VTA Position: Q4 2021 in Review

Private Advisor Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 45,687 shares — an estimated $534K sold.

Private Advisor Group first reported a position in VTA in Q3 2017 and held it in 15 quarters. The position peaked at $554K in Q3 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Private Advisor Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 45,687 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $534K.
  • Private Advisor Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2017 and held it in 15 quarters.
  • Private Advisor Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $554K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.