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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
United Capital Financial Advisors
26
United Capital Financial Advisors
Texas
$1.44M -$2.8M -244,308 -67%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.39M -$2.92M -254,294 -68%
Vident Investment Advisory
28
Vident Investment Advisory
Georgia
$1.28M +$180K +15,728 +17%
JIP
29
Jaffetilchin Investment Partners
Florida
$1.28M +$369K +32,153 +42%
MGAM
30
McGowan Group Asset Management
Texas
$996K +$971K +84,717 New
First Trust Advisors
31
First Trust Advisors
Illinois
$964K +$19.4K +1,689 +2%
ACP
32
Aviance Capital Partners
Florida
$811K -$13.4K -1,167 -2%
Horizon Kinetics
33
Horizon Kinetics
New York
$802K -$342K -29,849 -30%
Kohlberg Kravis Roberts & Co
34
Kohlberg Kravis Roberts & Co
New York
$748K – – –
Advisor Group
35
Advisor Group
Arizona
$640K +$55.4K +4,835 +10%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$581K +$565K +49,308 +82,180%
CP
37
Camelot Portfolios
Ohio
$558K +$975 +85 +0.2%
Capital Investment Advisors
38
Capital Investment Advisors
Georgia
$510K -$35.5K -3,093 -7%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$480K +$27.6K +2,406 +6%
Cetera Advisor Networks
40
Cetera Advisor Networks
California
$450K +$204K +17,792 +87%
GWM
41
Greenwich Wealth Management
Connecticut
$313K -$41.8K -3,650 -12%
TC
42
Telemus Capital
Michigan
$305K +$33.8K +2,950 +13%
M&T Bank
43
M&T Bank
New York
$288K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$285K +$7.33K +639 +3%
Raymond James Trust
45
Raymond James Trust
Florida
$218K -$4.24K -370 -2%
BlackRock Advisors
46
BlackRock Advisors
Delaware
$209K +$27.1K +2,366 +15%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$198K -$112K -9,750 -37%
WI
48
Wintrust Investments
Illinois
$190K -$101K -8,851 -35%
Miracle Mile Advisors
49
Miracle Mile Advisors
California
$190K +$185K +16,162 New
SCA
50
STALEY CAPITAL ADVISERS
Pennsylvania
$182K – – –