Qube Research & Technologies (QRT)
VTA

Qube Research & Technologies (QRT)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-36,312
Closed -$413K – 3004
2021
Q1 		$413K Buy
+36,312
New +$401K 0.01% 1292

Other funds holding VTA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VTA Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 36,312 shares — an estimated $413K sold.

Qube Research & Technologies (QRT) first reported a position in VTA in Q1 2021 and held it in 1 quarter. The position peaked at $413K in Q1 2021. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 36,312 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $413K.
  • Qube Research & Technologies (QRT) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $413K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.