WealthBridge Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

WealthBridge Capital Management’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 Q1	–	Sell	-12,954	Closed	-$147K	–	141
2019 Q4	$147K	Hold	12,954	–	–	0.1%	121
2019 Q3	$143K	Sell	12,954 -6,109	-32%	-$67.3K	0.1%	116
2019 Q2	$196K	Buy	19,063 +5,275	+38%	+$58.6K	0.18%	100
2019 Q1	$156K	Sell	13,788 -5,275	-28%	-$57.3K	0.1%	131
2018 Q4	$196K	Buy	+19,063	New	+$208K	0.15%	101

Other funds holding VTA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

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

HHGC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WealthBridge Capital Management's VTA Position: Q1 2020 in Review

WealthBridge Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 12,954 shares — an estimated $147K sold.

WealthBridge Capital Management first reported a position in VTA in Q4 2018 and held it in 5 quarters. The position peaked at $196K in Q2 2019. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

WealthBridge Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
WealthBridge Capital Management sold 12,954 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $147K.
WealthBridge Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 5 quarters.
WealthBridge Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $196K in Q2 2019.
96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on WealthBridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.