SWM
VTA

SeaCrest Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

SeaCrest Wealth Management’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
-94,103
Closed -$1.1M – 738
2021
Q3 		$1.1M Buy
94,103
+3,324
+4% +$38.9K 0.13% 167
2021
Q2 		$1.08M Buy
90,779
+1,339
+1% +$15.6K 0.13% 169
2021
Q1 		$1.02M Buy
89,440
+10,494
+13% +$116K 0.13% 170
2020
Q4 		$848K Buy
78,946
+3,748
+5% +$36.9K 0.12% 182
2020
Q3 		$693K Buy
75,198
+6,338
+9% +$57.5K 0.11% 204
2020
Q2 		$613K Buy
68,860
+1,429
+2% +$12.2K 0.11% 221
2020
Q1 		$538K Buy
67,431
+6,066
+10% +$64K 0.12% 194
2019
Q4 		$696K Sell
61,365
-8,109
-12% -$89.7K 0.12% 205
2019
Q3 		$765K Buy
69,474
+399
+0.6% +$4.4K 0.14% 178
2019
Q2 		$772K Buy
69,075
+2,222
+3% +$24.7K 0.16% 160
2019
Q1 		$725K Sell
66,853
-542
-0.8% -$5.89K 0.12% 168
2018
Q4 		$692K Buy
67,395
+9,925
+17% +$108K 0.14% 156
2018
Q3 		$659K Sell
57,470
-847
-1% -$9.74K 0.11% 194
2018
Q2 		$678K Sell
58,317
-469
-0.8% -$5.5K 0.12% 175
2018
Q1 		$690K Buy
58,786
+2,874
+5% +$33.7K 0.13% 167
2017
Q4 		$655K Buy
+55,912
New +$653K 0.12% 177

Other funds holding VTA

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

SeaCrest Wealth Management's VTA Position: Q4 2021 in Review

SeaCrest Wealth Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 94,103 shares — an estimated $1.1M sold.

SeaCrest Wealth Management first reported a position in VTA in Q4 2017 and held it in 16 quarters. The position peaked at $1.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • SeaCrest Wealth Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • SeaCrest Wealth Management sold 94,103 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.1M.
  • SeaCrest Wealth Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 16 quarters.
  • SeaCrest Wealth Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on SeaCrest Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.