TrustCore Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-1,238	Closed	-$13K	–	1020
2020 Q4	$13K	Hold	1,238	–	–	﹤0.01%	640
2020 Q3	$11K	Hold	1,238	–	–	﹤0.01%	604
2020 Q2	$11K	Hold	1,238	–	–	﹤0.01%	615
2020 Q1	$10K	Hold	1,238	–	–	﹤0.01%	600
2019 Q4	$14K	Sell	1,238 -528	-30%	-$5.84K	﹤0.01%	579
2019 Q3	$19K	Hold	1,766	–	–	﹤0.01%	536
2019 Q2	$20K	Hold	1,766	–	–	﹤0.01%	509
2019 Q1	$19K	Hold	1,766	–	–	0.01%	448
2018 Q4	$18K	Buy	+1,766	New	+$19.3K	0.01%	235

Other funds holding VTA

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

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

RCM

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TrustCore Financial Services's VTA Position: Q1 2021 in Review

TrustCore Financial Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 1,238 shares — an estimated $13K sold.

TrustCore Financial Services first reported a position in VTA in Q4 2018 and held it in 9 quarters. The position peaked at $20K in Q2 2019. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

TrustCore Financial Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 1,238 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $13K.
TrustCore Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 9 quarters.
TrustCore Financial Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $20K in Q2 2019.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.