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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
EML
51
Eos Management LP
New York
$362K +$367K +34,354 New
AIG
52
American International Group
New York
$360K +$68.2K +6,397 +23%
LM
53
Luminus Management
Texas
$356K -$267K -25,000 -43%
GWM
54
Greenwich Wealth Management
Connecticut
$335K +$339K +31,800 New
Boothbay Fund Management
55
Boothbay Fund Management
New York
$293K +$297K +27,805 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$281K +$151K +14,190 +114%
HighTower Advisors
57
HighTower Advisors
Illinois
$258K +$109K +10,222 +73%
M&T Bank
58
M&T Bank
New York
$258K +$261K +24,450 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$236K -$4.72K -442 -2%
WEC
60
Winslow Evans & Crocker
Massachusetts
$228K +$116K +10,850 +101%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$216K -$214K -20,100 -50%
Cetera Advisor Networks
62
Cetera Advisor Networks
California
$216K -$2.13K -200 -1%
NMC
63
Nine Masts Capital
Hong Kong
$208K +$210K +19,678 New
Raymond James Trust
64
Raymond James Trust
Florida
$201K +$50.7K +4,750 +33%
Prospera Financial Services
65
Prospera Financial Services
Texas
$162K -$331 -31 -0.2%
AIM
66
Allen Investment Management
New York
$144K -$158K -14,829 -52%
SCA
67
STALEY CAPITAL ADVISERS
Pennsylvania
$142K – – –
Creative Planning
68
Creative Planning
Kansas
$135K +$54.7K +5,130 +67%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$120K +$13.6K +1,271 +13%
Sigma Planning Corp
70
Sigma Planning Corp
Michigan
$117K – – –
AWA
71
Arete Wealth Advisors
Illinois
$106K -$14.3K -1,344 -12%
IFP Advisors
72
IFP Advisors
Florida
$90K +$90.6K +8,492 New
BlackRock Advisors
73
BlackRock Advisors
Delaware
$83K -$4.8K -450 -5%
IWMPD
74
Integrated Wealth Management (Palm Desert)
California
$45K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$40K +$1.93K +181 +5%