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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
AA
26
AQR Arbitrage
Connecticut
$1.56M -$23K -1,900 -1%
TFCM
27
Taylor Frigon Capital Management
Arizona
$1.51M -$328K -27,176 -17%
PPA
28
Parametric Portfolio Associates
Washington
$1.43M -$72.1K -5,964 -5%
FIMG
29
Financial & Investment Management Group
Michigan
$1.16M -$659K -54,572 -35%
SFS
30
Shaker Financial Services
Virginia
$1.03M -$234K -19,387 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$1.01M -$4.77M -394,860 -82%
First Trust Advisors
32
First Trust Advisors
Illinois
$1M +$298K +24,626 +40%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$996K -$77.2K -6,389 -7%
VIA
34
Vident Investment Advisory
Georgia
$912K +$949K +78,553 New
DA
35
Doliver Advisors
Texas
$833K -$59.8K -4,950 -6%
Stifel Financial
36
Stifel Financial
Missouri
$758K -$379K -31,342 -32%
BTS
37
BB&T Securities
Virginia
$544K +$158K +13,067 +39%
HNB
38
Huntington National Bank
Ohio
$538K -$879K -72,764 Closed
ICM
39
Ionic Capital Management
New York
$517K +$538K +44,523 New
CS
40
Credit Suisse
Switzerland
$497K -$1.23M -102,203 -70%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$333K -$988K -81,761 -74%
AIM
42
Allen Investment Management
New York
$331K +$344K +28,468 New
GWA
43
Genesis Wealth Advisors
Massachusetts
$319K +$30.4K +2,518 +10%
AIG
44
American International Group
New York
$299K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$264K +$14.6K +1,207 +6%
PFS
46
Prospera Financial Services
Texas
$196K
RJT
47
Raymond James Trust
Florida
$187K -$7.97K -660 -4%
CP
48
Camelot Portfolios
Ohio
$174K +$181K +15,000 New
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$157K
DIA
50
Denver Investment Advisors
Colorado
$155K -$2.34K -194 -1%