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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
Cetera Advisor Networks
51
Cetera Advisor Networks
California
$151K – – –
AWA
52
Arete Wealth Advisors
Illinois
$146K +$24.8K +2,056 +20%
Virtu KCG Holdings
53
Virtu KCG Holdings
New York
$129K +$134K +11,075 New
WEC
54
Winslow Evans & Crocker
Massachusetts
$128K -$9.79K -810 -7%
CCM
55
Coe Capital Management
Illinois
$116K -$121K -10,000 -50%
BlackRock Advisors
56
BlackRock Advisors
Delaware
$81K +$84.6K +7,000 New
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$49K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$41K +$4.87K +403 +13%
Citigroup
59
Citigroup
New York
$27K -$3.07M -254,275 -99%
MUFG Americas
60
MUFG Americas
New York
$24K +$435 +36 +2%
Tower Research Capital (TRC)
61
Tower Research Capital (TRC)
New York
$21K +$21.7K +1,800 New
Ladenburg Thalmann Financial Services
62
Ladenburg Thalmann Financial Services
Florida
$20K – – –
US Bancorp
63
US Bancorp
Minnesota
$12K +$12.1K +1,000 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1K -$592 -49 -45%
Barclays
65
Barclays
United Kingdom
$1K +$1.18K +98 New
MassMutual Private Wealth & Trust
66
MassMutual Private Wealth & Trust
Connecticut
$104 +$97 +8 New
SPH
67
Steel Partners Holdings
New York
– -$4.92M -411,217 Closed
Saba Capital Management
68
Saba Capital Management
New York
– -$3.48M -291,086 Closed
Laurion Capital Management
69
Laurion Capital Management
New York
– -$1.45M -121,353 Closed
Wolverine Asset Management
70
Wolverine Asset Management
Illinois
– -$1.26M -105,108 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$256K -21,370 Closed
OFG
72
OTA Financial Group
New York
– -$207K -17,322 Closed
CAS
73
CTC Alternative Strategies
Illinois
– -$132K -11,034 Closed
Creative Planning
74
Creative Planning
Kansas
– -$79K -6,630 Closed
WCM
75
Wealthcare Capital Management
Virginia
– -$8K -701 Closed