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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
PFS
51
Prospera Financial Services
Texas
$202K +$200K +16,890 New
RJT
52
Raymond James Trust
Florida
$200K -$14.7K -1,240 -7%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$162K
DIA
54
Denver Investment Advisors
Colorado
$162K +$161K +13,565 New
CAN
55
Cetera Advisor Networks
California
$151K
WEC
56
Winslow Evans & Crocker
Massachusetts
$142K
CAS
57
CTC Alternative Strategies
Illinois
$132K -$482K -40,706 -79%
AWA
58
Arete Wealth Advisors
Illinois
$126K -$6.58K -556 -5%
Creative Planning
59
Creative Planning
Kansas
$79K -$10K -845 -11%
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$50K +$50.3K +4,250 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$38K -$8.69K -734 -19%
MA
62
MUFG Americas
New York
$25K +$438 +37 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$20K +$5.92K +500 +42%
WCM
64
Wealthcare Capital Management
Virginia
$8K +$8.3K +701 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$2K +$580 +49 +82%
ACS
66
Archford Capital Strategies
Illinois
$227
AQR Capital Management
67
AQR Capital Management
Connecticut
-$1.3M -109,565 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$1.28M -108,412 Closed
COLIM
69
City of London Investment Management
United Kingdom
-$1.06M -90,000 Closed
KSCM
70
Kamunting Street Capital Management
Florida
-$938K -79,184 Closed
FNYS
71
First New York Securities
New York
-$283K -23,900 Closed
SPC
72
Sigma Planning Corp
Michigan
-$224K -18,915 Closed
GLA
73
Great Lakes Advisors
Illinois
-$211K -17,775 Closed
DS
74
DRW Securities
Illinois
-$154K -13,025 Closed
VKH
75
Virtu KCG Holdings
New York
-$150K -12,675 Closed