United Capital Financial Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

United Capital Financial Advisors’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
2020 Q2	–	Sell	-30,416	Closed	-$243K	–	1273
2020 Q1	$243K	Hold	30,416	–	–	﹤0.01%	1021
2019 Q4	$345K	Hold	30,416	–	–	﹤0.01%	1094
2019 Q3	$335K	Sell	30,416 -290	-0.9%	-$3.2K	﹤0.01%	1050
2019 Q2	$343K	Sell	30,706 -2,197	-7%	-$24.4K	﹤0.01%	1160
2019 Q1	$357K	Buy	32,903 +1,697	+5%	+$18.4K	﹤0.01%	1078
2018 Q4	$320K	Sell	31,206 -84,473	-73%	-$922K	﹤0.01%	1041
2018 Q3	$1.33M	Sell	115,679 -3,255	-3%	-$37.4K	0.01%	700
2018 Q2	$1.38M	Sell	118,934 -7,499	-6%	-$88K	0.01%	681
2018 Q1	$1.48M	Buy	126,433 +3,881	+3%	+$45.5K	0.01%	666
2017 Q4	$1.44M	Buy	122,552 +2,762	+2%	+$32.3K	0.01%	693
2017 Q3	$1.43M	Buy	119,790 +9,398	+9%	+$111K	0.01%	669
2017 Q2	$1.33M	Buy	110,392 +8,325	+8%	+$101K	0.01%	687
2017 Q1	$1.25M	Buy	102,067 +11,203	+12%	+$139K	0.01%	685
2016 Q4	$1.12M	Sell	90,864 -31,455	-26%	-$372K	0.01%	726
2016 Q3	$1.44M	Sell	122,319 -244,308	-67%	-$2.8M	0.01%	676
2016 Q2	$4.03M	Sell	366,627 -17,806	-5%	-$194K	0.04%	401
2016 Q1	$4.13M	Sell	384,433 -64,341	-14%	-$657K	0.05%	373
2015 Q4	$4.74M	Buy	448,774 +47,017	+12%	+$502K	0.05%	341
2015 Q3	$4.25M	Buy	401,757 +76,091	+23%	+$857K	0.05%	358
2015 Q2	$3.78M	Buy	325,666 +74,398	+30%	+$899K	0.04%	414
2015 Q1	$3.07M	Buy	251,268 +73,871	+42%	+$874K	0.04%	459
2014 Q4	$2.1M	Sell	177,397 -48,764	-22%	-$579K	0.03%	461
2014 Q3	$2.79M	Buy	226,161 +475	+0.2%	+$6.03K	0.05%	354
2014 Q2	$2.92M	Buy	225,686 +159,138	+239%	+$2.06M	0.05%	332
2014 Q1	$861K	Buy	+66,548	New	+$860K	0.02%	515

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

United Capital Financial Advisors's VTA Position: Q2 2020 in Review

United Capital Financial Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 30,416 shares — an estimated $243K sold.

United Capital Financial Advisors first reported a position in VTA in Q1 2014 and held it in 25 quarters. The position peaked at $4.74M in Q4 2015. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

United Capital Financial Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
United Capital Financial Advisors sold 30,416 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $243K.
United Capital Financial Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 25 quarters.
United Capital Financial Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.74M in Q4 2015.
98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.