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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
Horizon Kinetics
51
Horizon Kinetics
New York
$174K -$211K -17,768 -55%
Steward Partners Investment Advisory
52
Steward Partners Investment Advisory
New York
$165K – – –
NPC
53
National Planning Corporation
California
$163K -$924 -78 -0.6%
ICOA
54
Investment Centers of America
North Dakota
$151K +$150K +12,692 New
HighTower Advisors
55
HighTower Advisors
Illinois
$131K +$129K +10,908 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$128K -$11.4K -966 -8%
Associated Banc-Corp
57
Associated Banc-Corp
Wisconsin
$120K – – –
Private Advisor Group
58
Private Advisor Group
New Jersey
$120K +$119K +10,079 New
IFP Advisors
59
IFP Advisors
Florida
$115K -$2.96K -250 -3%
Penserra Capital Management
60
Penserra Capital Management
California
$110K +$96.2K +8,118 +702%
WEC
61
Winslow Evans & Crocker
Massachusetts
$104K -$15K -1,265 -13%
GAM
62
Gemmer Asset Management
California
$54K -$23.7K -2,000 -31%
Citigroup
63
Citigroup
New York
$30K +$4.97K +419 +20%
Krilogy Financial
64
Krilogy Financial
Missouri
$13K – – –
MCIA
65
Mountain Capital Investment Advisors
Colorado
$13K – – –
FCB
66
First Command Bank
Texas
$8K – – –
FCFS
67
First Command Financial Services
Texas
$8K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$8K – – –
CFA
69
Carroll Financial Associates
North Carolina
$6K +$1.26K +106 +26%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$6K +$5.9K +498 New
IHT Wealth Management
71
IHT Wealth Management
Illinois
$4K – – –
JCM
72
Jacobi Capital Management
Pennsylvania
$4K – – –
Thompson Siegel & Walmsley
73
Thompson Siegel & Walmsley
Virginia
$2K -$11.9K -1,000 -83%
Geneos Wealth Management
74
Geneos Wealth Management
Colorado
$2K +$36 +3 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$1K – – –