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

Private Capital 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	-800	Closed	-$9K	–	2234
2021 Q3	$9K	Hold	800	–	–	﹤0.01%	1383
2021 Q2	$10K	Hold	800	–	–	﹤0.01%	1347
2021 Q1	$9K	Hold	800	–	–	﹤0.01%	1337
2020 Q4	$9K	Hold	800	–	–	﹤0.01%	1431
2020 Q3	$7K	Hold	800	–	–	﹤0.01%	1441
2020 Q2	$7K	Sell	800 -1,000	-56%	-$8.52K	﹤0.01%	1440
2020 Q1	$14K	Hold	1,800	–	–	﹤0.01%	1179
2019 Q4	$20K	Hold	1,800	–	–	﹤0.01%	1107
2019 Q3	$20K	Hold	1,800	–	–	﹤0.01%	1198
2019 Q2	$21K	Hold	1,800	–	–	﹤0.01%	1070
2019 Q1	$20K	Hold	1,800	–	–	﹤0.01%	1215
2018 Q4	$18K	Hold	1,800	–	–	﹤0.01%	1153
2018 Q3	$20K	Hold	1,800	–	–	﹤0.01%	1153
2018 Q2	$20K	Hold	1,800	–	–	﹤0.01%	1128
2018 Q1	$21K	Buy	1,800 +616	+52%	+$7.23K	﹤0.01%	1057
2017 Q4	$21K	Buy	+1,184	New	+$13.8K	0.01%	1043

Other funds holding VTA

FCB

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

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

Private Capital Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 800 shares — an estimated $9K sold.

Private Capital Group first reported a position in VTA in Q4 2017 and held it in 16 quarters. The position peaked at $21K in Q2 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Private Capital Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 800 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $9K.
Private Capital Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 16 quarters.
Private Capital Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $21K in Q2 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.