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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
SFS
26
Shaker Financial Services
Virginia
$1.21M -$59.2K -5,606 -4%
CP
27
Camelot Portfolios
Ohio
$1.2M +$328K +31,118 +26%
Invesco
28
Invesco
Georgia
$1.12M -$1.11M -105,452 -43%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$1.08M +$9.25K +877 +0.7%
FFA
30
First Foundation Advisors
California
$945K +$183K +17,321 +17%
Osaic Holdings
31
Osaic Holdings
Arizona
$909K +$1.2M +114,000 New
6M
32
6 Meridian
Kansas
$873K -$131K -12,458 -10%
CRC
33
Curi RMB Capital
Illinois
$823K +$1.09M +103,086 New
CL
34
CSS LLC
Illinois
$786K -$369K -34,943 -26%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$770K +$914K +86,609 +880%
BlackRock
36
BlackRock
New York
$718K -$1.35M -127,668 -59%
RCM
37
Robinson Capital Management
Michigan
$700K +$699K +66,254 +308%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$628K +$22.8K +2,165 +3%
CIA
39
Capital Investment Advisors
Georgia
$597K +$13.4K +1,272 +2%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$543K -$140K -13,300 -16%
SWM
41
SeaCrest Wealth Management
New York
$538K +$64K +6,066 +10%
BC
42
Brinker Capital
Pennsylvania
$534K -$777K -73,634 -52%
MIG
43
Mariner Investment Group
New York
$533K +$174K +16,443 +33%
WCMNY
44
Westchester Capital Management (New York)
New York
$461K
LCM
45
Landscape Capital Management
New Jersey
$456K -$1.64M -155,185 -73%
Ameriprise
46
Ameriprise
Minnesota
$416K -$25.7K -2,435 -4%
ACP
47
Aviance Capital Partners
Florida
$404K +$1.85K +175 +0.3%
PAS
48
Park Avenue Securities
New York
$394K +$122K +11,517 +30%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$354K -$38.7K -3,668 -8%
SPIA
50
Steward Partners Investment Advisory
New York
$353K +$41.2K +3,909 +10%