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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.