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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$72K +$72.3K +5,597 New
CCS
52
Crosspoint Capital Strategies
California
$23K
Barclays
53
Barclays
United Kingdom
$21K -$1.39M -107,794 -98%
1IC
54
1919 Investment Counsel
Maryland
$21K +$349 +27 +2%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$19K -$25.8K -2,000 -57%
TRCT
56
Tower Research Capital (TRC)
New York
$10K +$4.88K +378 +95%
DOA
57
D'Orazio & Associates
Virginia
$5K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1K
ACS
59
Archford Capital Strategies
Illinois
$246 +$246 +19 New
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$104
ACM
61
Akanthos Capital Management
California
-$968K -75,000 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$516K -40,014 Closed
IMS
63
Index Management Solutions
Pennsylvania
-$369K -28,638 Closed
DA
64
Doliver Advisors
Texas
-$341K -26,469 Closed
BI
65
Bulldog Investors
New Jersey
-$248K -19,203 Closed
KFS
66
KMS Financial Services
Washington
-$212K -16,400 Closed
CIA
67
Capital Investment Advisors
Georgia
-$165K -12,800 Closed
MWM
68
Merriman Wealth Management
Washington
-$155K -12,000 Closed
DWT
69
Dorsey & Whitney Trust
South Dakota
-$151K -11,701 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
-$140K -10,870 Closed
US Bancorp
71
US Bancorp
Minnesota
-$30K -2,350 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
-$19K -1,500 Closed
OIA
73
Optimum Investment Advisors
Illinois
-$19K -1,500 Closed
ASN
74
Advisory Services Network
Georgia
-$6K -500 Closed
DADC
75
D.A. Davidson & Co
Montana
-$2K -160 Closed