WWMSC
VTA

Wagner Wealth Management (South Carolina)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Wagner Wealth Management (South Carolina)’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
-21,550
Closed -$247K – 724
2021
Q3 		$247K Sell
21,550
-10,700
-33% -$125K 0.2% 104
2021
Q2 		$382K Sell
32,250
-2,000
-6% -$23.2K 0.27% 69
2021
Q1 		$389K Hold
34,250
– – 0.31% 66
2020
Q4 		$368K Buy
+34,250
New +$338K 0.35% 69
2018
Q3 		$940K Sell
81,990
-12,190
-13% -$140K 0.63% 43
2018
Q2 		$1.09M Sell
94,180
-5,985
-6% -$70.2K 0.79% 34
2018
Q1 		$1.18M Sell
100,165
-3,740
-4% -$43.9K 0.9% 28
2017
Q4 		$1.24M Buy
+103,905
New +$1.21M 0.93% 29

Other funds holding VTA

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

Wagner Wealth Management (South Carolina)'s VTA Position: Q4 2021 in Review

Wagner Wealth Management (South Carolina) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 21,550 shares — an estimated $247K sold.

Wagner Wealth Management (South Carolina) first reported a position in VTA in Q4 2017 and held it in 8 quarters. The position peaked at $1.24M in Q4 2017. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 21,550 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $247K.
  • Wagner Wealth Management (South Carolina) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 8 quarters.
  • Wagner Wealth Management (South Carolina)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.24M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.