Relative Value Partners Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Relative Value Partners 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	-149,407	Closed	-$1.75M	–	202
2021 Q3	$1.75M	Buy	+149,407	New	+$1.75M	0.13%	88

Other funds holding VTA

FCB

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

Relative Value Partners Group's VTA Position: Q4 2021 in Review

Relative Value Partners Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 149,407 shares — an estimated $1.75M sold.

Relative Value Partners Group first reported a position in VTA in Q3 2021 and held it in 1 quarter. The position peaked at $1.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Relative Value Partners Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Relative Value Partners Group sold 149,407 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.75M.
Relative Value Partners Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021 and held it in 1 quarter.
Relative Value Partners Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.75M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.