S
VTA

SignatureFD’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

SignatureFD’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
Q3 		– Sell
-12
Closed – – 3292
2021
Q2 		$0 Buy
+12
New +$139 ﹤0.01% 3133
2020
Q4 		– Sell
-2,100
Closed -$19K – 2773
2020
Q3 		$19K Buy
2,100
+2,053
+4,368% +$18.6K ﹤0.01% 1413
2020
Q2 		$0 Sell
47
-1,753
-97% -$14.9K ﹤0.01% 2733
2020
Q1 		$14K Hold
1,800
– – ﹤0.01% 1387
2019
Q4 		$20K Hold
1,800
– – ﹤0.01% 1283
2019
Q3 		$20K Hold
1,800
– – ﹤0.01% 1219
2019
Q2 		$20K Hold
1,800
– – ﹤0.01% 1210
2019
Q1 		$20K Buy
+1,800
New +$19.5K ﹤0.01% 1194

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SignatureFD's VTA Position: Q3 2021 in Review

SignatureFD sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 12 shares.

SignatureFD first reported a position in VTA in Q1 2019 and held it in 8 quarters. The position peaked at $20K in Q4 2019. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

  • SignatureFD reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
  • SignatureFD sold 12 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021.
  • SignatureFD first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2019 and held it in 8 quarters.
  • SignatureFD's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $20K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.