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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
$1.31M +$161K +12,679 +13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.25M -$68.7K -5,416 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.25M +$1.28M +100,847 New
SFS
29
Shaker Financial Services
Virginia
$1.23M -$7.61K -600 -0.6%
Stifel Financial
30
Stifel Financial
Missouri
$1.21M -$467K -36,802 -27%
KSCM
31
Kamunting Street Capital Management
Florida
$1.09M +$1.47K +116 +0.1%
HNB
32
Huntington National Bank
Ohio
$899K
IAS
33
IMA Advisory Services
Colorado
$873K +$348K +27,400 +63%
First Trust Advisors
34
First Trust Advisors
Illinois
$699K +$37.6K +2,964 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$577K -$15.2K -1,200 -3%
WAM
36
Wolverine Asset Management
Illinois
$551K +$237K +18,654 +72%
COLIM
37
City of London Investment Management
United Kingdom
$511K +$525K +41,400 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$478K -$15.2K -1,195 -3%
Citigroup
39
Citigroup
New York
$478K +$25.7K +2,024 +6%
VFS
40
VSR Financial Services
Kansas
$452K
OFG
41
OTA Financial Group
New York
$382K +$375K +29,535 New
BTS
42
BB&T Securities
Virginia
$376K +$387K +30,471 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$376K
DA
44
Doliver Advisors
Texas
$299K +$64.7K +5,101 +27%
AIG
45
American International Group
New York
$298K -$41.9K -3,300 -12%
RJT
46
Raymond James Trust
Florida
$283K
GLA
47
Great Lakes Advisors
Illinois
$246K +$253K +19,955 New
FAAS
48
First Allied Advisory Services
California
$193K -$36.5K -2,880 -16%
CIA
49
Capital Investment Advisors
Georgia
$193K +$35.6K +2,810 +22%
SCA
50
STALEY CAPITAL ADVISERS
Pennsylvania
$167K