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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND

Delisted

VTA was delisted on the 28th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$951K +$931K +73,653 New
IAS
27
IMA Advisory Services
Colorado
$912K
Citigroup
28
Citigroup
New York
$673K -$661K -52,288 -50%
First Trust Advisors
29
First Trust Advisors
Illinois
$623K -$70.5K -5,574 -10%
SG Americas Securities
30
SG Americas Securities
New York
$516K +$506K +40,014 New
VFS
31
VSR Financial Services
Kansas
$473K
AQR Capital Management
32
AQR Capital Management
Connecticut
$418K +$410K +32,414 New
IMS
33
Index Management Solutions
Pennsylvania
$369K +$262K +20,715 +261%
DA
34
Doliver Advisors
Texas
$341K +$120K +9,478 +56%
FAAS
35
First Allied Advisory Services
California
$265K +$3.79K +300 +1%
BI
36
Bulldog Investors
New Jersey
$248K
OC
37
Oppenheimer & Co
New York
$228K -$3.93K -311 -2%
KFS
38
KMS Financial Services
Washington
$212K -$2.53K -200 -1%
RJT
39
Raymond James Trust
Florida
$191K -$8.34K -660 -4%
CNB
40
City National Bank
Delaware
$188K
CAN
41
Cetera Advisor Networks
California
$182K +$177K +14,024 New
SCA
42
STALEY CAPITAL ADVISERS
Pennsylvania
$174K +$171K +13,500 New
CIA
43
Capital Investment Advisors
Georgia
$165K +$162K +12,800 New
AWA
44
Arete Wealth Advisors
Illinois
$163K +$159K +12,611 New
MWM
45
Merriman Wealth Management
Washington
$155K +$152K +12,000 New
DWT
46
Dorsey & Whitney Trust
South Dakota
$151K
Deutsche Bank
47
Deutsche Bank
Germany
$145K -$143K -11,293 -50%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$140K -$4.07K -322 -3%
Goldman Sachs
49
Goldman Sachs
New York
$134K +$131K +10,392 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$44K -$50.6K -4,000 -53%