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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
FIMG
26
Financial & Investment Management Group
Michigan
$1.84M -$257K -21,750 -12%
Nuveen
27
Nuveen
North Carolina
$1.77M +$59.2K +5,000 +4%
CS
28
Credit Suisse
Switzerland
$1.74M -$121K -10,255 -7%
RJA
29
Raymond James & Associates
Florida
$1.7M +$267K +22,563 +19%
AA
30
AQR Arbitrage
Connecticut
$1.63M +$1.61M +136,278 New
NPC
31
National Planning Corporation
California
$1.59M +$142K +11,968 +10%
PPA
32
Parametric Portfolio Associates
Washington
$1.55M -$13.9K -1,171 -0.9%
CIA
33
Capital Investment Advisors
Georgia
$1.53M +$818K +69,149 +118%
LCM
34
Laurion Capital Management
New York
$1.45M -$352K -29,731 -20%
Cohen & Steers
35
Cohen & Steers
New York
$1.38M +$1.37M +115,326 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.32M -$223K -18,835 -15%
SFS
37
Shaker Financial Services
Virginia
$1.29M +$829K +70,011 +184%
WAM
38
Wolverine Asset Management
Illinois
$1.26M -$347K -29,339 -22%
Stifel Financial
39
Stifel Financial
Missouri
$1.16M -$1.23K -104 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.1M -$111K -9,369 -9%
DA
41
Doliver Advisors
Texas
$918K +$908K +76,689 New
HNB
42
Huntington National Bank
Ohio
$871K +$861K +72,764 New
First Trust Advisors
43
First Trust Advisors
Illinois
$738K +$27.6K +2,335 +4%
BTS
44
BB&T Securities
Virginia
$405K -$2.21K -187 -0.5%
AIG
45
American International Group
New York
$308K
GWA
46
Genesis Wealth Advisors
Massachusetts
$300K +$130K +11,000 +79%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$258K -$2.64K -223 -1%
Goldman Sachs
48
Goldman Sachs
New York
$256K +$253K +21,370 New
CCM
49
Coe Capital Management
Illinois
$239K
OFG
50
OTA Financial Group
New York
$207K +$205K +17,322 New