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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.5M +$1.28M +113,638 +397%
RJA
27
Raymond James & Associates
Florida
$1.49M -$43.9K -3,893 -3%
TFCM
28
Taylor Frigon Capital Management
Arizona
$1.44M +$84.7K +7,521 +6%
PPA
29
Parametric Portfolio Associates
Washington
$1.35M +$47.4K +4,204 +3%
HK
30
Horizon Kinetics
New York
$1.22M -$894K -79,316 -41%
LCM
31
Laurion Capital Management
New York
$981K +$1.05M +92,855 New
First Trust Advisors
32
First Trust Advisors
Illinois
$915K +$3.01K +267 +0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$860K -$49.6K -4,404 -5%
ACM
34
Advent Capital Management
New York
$840K +$895K +79,466 New
VIA
35
Vident Investment Advisory
Georgia
$812K -$19K -1,690 -2%
Stifel Financial
36
Stifel Financial
Missouri
$717K +$29.9K +2,655 +4%
LM
37
Luminus Management
Texas
$621K +$662K +58,772 New
ICM
38
Ionic Capital Management
New York
$591K +$129K +11,426 +26%
CRC
39
Curi RMB Capital
Illinois
$585K +$623K +55,340 New
HNB
40
Huntington National Bank
Ohio
$490K
CS
41
Credit Suisse
Switzerland
$439K -$14.2K -1,259 -3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$429K +$457K +40,600 New
AIM
43
Allen Investment Management
New York
$301K
AIG
44
American International Group
New York
$294K +$23.4K +2,074 +8%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$241K +$620 +55 +0.2%
LCM
46
Landscape Capital Management
New Jersey
$229K +$244K +21,632 New
CAN
47
Cetera Advisor Networks
California
$218K +$90.2K +8,003 +63%
CP
48
Camelot Portfolios
Ohio
$211K +$56.3K +5,000 +33%
PFS
49
Prospera Financial Services
Texas
$163K -$16.5K -1,466 -9%
VKH
50
Virtu KCG Holdings
New York
$163K +$49K +4,354 +39%