Vident Investment Advisory’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-454,339	Closed	-$5M	–	708
2019 Q3	$5M	Buy	454,339 +25,620	+6%	+$282K	0.44%	66
2019 Q2	$4.79M	Buy	428,719 +6,693	+2%	+$74.4K	0.39%	66
2019 Q1	$4.58M	Sell	422,026 -239,165	-36%	-$2.6M	0.25%	71
2018 Q4	$6.79M	Sell	661,191 -9,138	-1%	-$99.8K	0.38%	61
2018 Q3	$7.69M	Buy	670,329 +25,158	+4%	+$289K	0.3%	58
2018 Q2	$7.5M	Buy	645,171 +18,342	+3%	+$215K	0.3%	55
2018 Q1	$7.33M	Buy	+626,829	New	+$7.35M	0.3%	58
2017 Q1	–	Sell	-117,418	Closed	-$1.44M	–	503
2016 Q4	$1.44M	Buy	117,418 +8,315	+8%	+$98.2K	0.18%	247
2016 Q3	$1.28M	Buy	109,103 +15,728	+17%	+$180K	0.17%	260
2016 Q2	$1.03M	Sell	93,375 -72,629	-44%	-$789K	0.14%	263
2016 Q1	$1.78K	Buy	166,004 +84,888	+105%	+$866K	0.11%	330
2015 Q4	$856K	Buy	81,116 +4,253	+6%	+$45.4K	0.11%	324
2015 Q3	$812K	Sell	76,863 -1,690	-2%	-$19K	0.11%	259
2015 Q2	$912K	Buy	+78,553	New	+$949K	0.12%	222

Other funds holding VTA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Vident Investment Advisory's VTA Position: Q4 2019 in Review

Vident Investment Advisory sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2019, closing a stake of 454,339 shares — an estimated $5M sold.

Vident Investment Advisory first reported a position in VTA in Q2 2015 and held it in 14 quarters. The position peaked at $7.69M in Q3 2018. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

Vident Investment Advisory reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 454,339 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $5M.
Vident Investment Advisory first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.69M in Q3 2018.
105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.