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

Virtu Financial’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 Q4	–	Sell	-13,468	Closed	-$158K	–	2456
2021 Q3	$158K	Buy	+13,468	New	+$158K	0.01%	984
2019 Q4	$235K	Buy	+20,694	New	+$229K	0.02%	828

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Virtu Financial's VTA Position: Q4 2021 in Review

Virtu Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 13,468 shares — an estimated $158K sold.

Virtu Financial first reported a position in VTA in Q4 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Virtu Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 13,468 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $158K.
Virtu Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 2 quarters.
Virtu Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $235K in Q4 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.