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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
AW
51
ACG Wealth
Georgia
$202K
PAG
52
Pinnacle Advisory Group
Maryland
$195K +$197K +15,940 New
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$190K
SPIA
54
Steward Partners Investment Advisory
New York
$169K +$172K +13,890 New
TC
55
Telemus Capital
Michigan
$153K -$36.5K -2,950 -19%
NPC
56
National Planning Corporation
California
$153K +$9.81K +792 +7%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$149K -$16K -1,290 -10%
IA
58
IFP Advisors
Florida
$131K +$8.95K +723 +7%
WEC
59
Winslow Evans & Crocker
Massachusetts
$128K -$4.41K -356 -3%
ABC
60
Associated Banc-Corp
Wisconsin
$122K
FPF
61
FNY Partners Fund
New York
$84K -$189K -15,278 -69%
Creative Planning
62
Creative Planning
Kansas
$81K -$12.4K -1,000 -13%
GAM
63
Gemmer Asset Management
California
$79K +$16.1K +1,300 +25%
Citigroup
64
Citigroup
New York
$52K -$19.3K -1,562 -27%
SIM
65
Sonora Investment Management
Arizona
$35.9K
PFO
66
Pathstone Family Office
New Jersey
$31K +$31.4K +2,540 New
KF
67
Krilogy Financial
Missouri
$14K
PCM
68
Penserra Capital Management
California
$12K -$1.63K -132 -11%
FCB
69
First Command Bank
Texas
$8K
FCFS
70
First Command Financial Services
Texas
$8K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$8K
CFA
72
Carroll Financial Associates
North Carolina
$5K
IWM
73
IHT Wealth Management
Illinois
$4K
JCM
74
Jacobi Capital Management
Pennsylvania
$4K
GWM
75
Geneos Wealth Management
Colorado
$2K +$37 +3 +2%