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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
NES
51
New England Securities
New York
$41K -$23.9K -1,888 -37%
HNB
52
Huntington National Bank
Ohio
$37K
US Bancorp
53
US Bancorp
Minnesota
$30K +$29.7K +2,350 New
CCS
54
Crosspoint Capital Strategies
California
$23K +$22.1K +1,750 New
1IC
55
1919 Investment Counsel
Maryland
$21K +$19.8K +1,570 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$19K
OIA
57
Optimum Investment Advisors
Illinois
$19K
AIG
58
American International Group
New York
$10.6K
ASN
59
Advisory Services Network
Georgia
$6K +$6.32K +500 New
TRCT
60
Tower Research Capital (TRC)
New York
$5K -$2.53K -200 -33%
DOA
61
D'Orazio & Associates
Virginia
$5K +$4.72K +373 New
DADC
62
D.A. Davidson & Co
Montana
$2K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$1K
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$103 +$101 +8 New
I2I
65
Insight 2811 Inc
Illinois
-$2.87M -223,443 Closed
SCM
66
Saba Capital Management
New York
-$1.6M -124,184 Closed
COLIM
67
City of London Investment Management
United Kingdom
-$422K -32,943 Closed
Ameriprise
68
Ameriprise
Minnesota
-$414K -32,193 Closed
Jane Street
69
Jane Street
New York
-$231K -17,947 Closed
TU
70
TDAM USA
Ontario, Canada
-$193K -15,000 Closed
Comerica Bank
71
Comerica Bank
Texas
-$147K -11,472 Closed
Nomura Holdings
72
Nomura Holdings
Japan
-$145K -11,291 Closed
PFO
73
Pathstone Family Office
New Jersey
-$67K -5,228 Closed
GI
74
Gradient Investments
Minnesota
-$19K -1,500 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$10K -800 Closed