Stratos Wealth Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-675	Closed	-$8K	–	2772
2018 Q3	$8K	Buy	+675	New	+$7.76K	﹤0.01%	2296
2018 Q2	–	Sell	-675	Closed	-$8K	–	2857
2018 Q1	$8K	Hold	675	–	–	﹤0.01%	2444
2017 Q4	$8K	Buy	+675	New	+$7.89K	﹤0.01%	2253

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Stratos Wealth Partners's VTA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 675 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in VTA in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Stratos Wealth Partners reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 675 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $8K.
Stratos Wealth Partners first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $8K in Q3 2018.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.