Virtus ETF Advisers’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Virtus ETF Advisers’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	-47,118	Closed	-$551K	–	421
2021 Q3	$551K	Buy	+47,118	New	+$551K	0.24%	123
2020 Q3	–	Sell	-51,080	Closed	-$455K	–	441
2020 Q2	$455K	Sell	51,080 -176,678	-78%	-$1.51M	0.22%	162
2020 Q1	$1.82M	Sell	227,758 -76,378	-25%	-$806K	0.75%	20
2019 Q4	$3.45M	Buy	304,136 +16,821	+6%	+$186K	0.56%	98
2019 Q3	$3.16M	Buy	+287,315	New	+$3.17M	0.64%	42

Other funds holding VTA

FCB

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

Virtus ETF Advisers's VTA Position: Q4 2021 in Review

Virtus ETF Advisers sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 47,118 shares — an estimated $551K sold.

Virtus ETF Advisers first reported a position in VTA in Q3 2019 and held it in 5 quarters. The position peaked at $3.45M in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Virtus ETF Advisers reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Virtus ETF Advisers sold 47,118 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $551K.
Virtus ETF Advisers first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2019 and held it in 5 quarters.
Virtus ETF Advisers's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.45M in Q4 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.