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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
Great Lakes Advisors
51
Great Lakes Advisors
Illinois
$211K -$25.9K -2,180 -11%
GWA
52
Genesis Wealth Advisors
Massachusetts
$168K +$166K +14,000 New
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$160K – – –
DRW Securities
54
DRW Securities
Illinois
$154K +$155K +13,025 New
Cetera Advisor Networks
55
Cetera Advisor Networks
California
$150K – – –
Virtu KCG Holdings
56
Virtu KCG Holdings
New York
$150K +$150K +12,675 New
WEC
57
Winslow Evans & Crocker
Massachusetts
$140K +$997 +84 +0.7%
AWA
58
Arete Wealth Advisors
Illinois
$131K -$22K -1,856 -14%
Boothbay Fund Management
59
Boothbay Fund Management
New York
$129K +$130K +10,920 New
TC
60
TradeLink Capital
Illinois
$96K +$96.1K +8,100 New
Creative Planning
61
Creative Planning
Kansas
$89K +$10K +845 +13%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$46K – – –
MUFG Americas
63
MUFG Americas
New York
$24K +$24K +2,023 New
CCS
64
Crosspoint Capital Strategies
California
$21K – – –
Ladenburg Thalmann Financial Services
65
Ladenburg Thalmann Financial Services
Florida
$14K +$8.31K +700 +140%
FMA
66
FNY Managed Accounts
New York
$11.8K +$11.9K +1,000 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
MassMutual Private Wealth & Trust
68
MassMutual Private Wealth & Trust
Connecticut
$95 – – –
IAS
69
IMA Advisory Services
Colorado
– -$873K -70,670 Closed
VFS
70
VSR Financial Services
Kansas
– -$452K -36,629 Closed
OFG
71
OTA Financial Group
New York
– -$382K -29,535 Closed
DA
72
Doliver Advisors
Texas
– -$299K -24,186 Closed
First Allied Advisory Services
73
First Allied Advisory Services
California
– -$193K -15,667 Closed
NFG
74
Next Financial Group
Texas
– -$135K -10,900 Closed
Barclays
75
Barclays
United Kingdom
– -$21K -1,750 Closed