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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
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$610K +$28.6K +2,448 +5%
Squarepoint
52
Squarepoint
New York
$594K +$593K +50,757 New
CP
53
Camelot Portfolios
Ohio
$577K -$8.39K -718 -1%
AGM
54
Alpine Global Management
New York
$552K +$550K +47,108 New
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$450K -$117 -10 -0%
AWA
56
Arete Wealth Advisors
Illinois
$399K +$399K +34,102 New
BFM
57
Boothbay Fund Management
New York
$398K +$397K +34,000 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$332K -$1.22K -104 -0.4%
LPL Financial
59
LPL Financial
California
$267K +$267K +22,816 New
M&T Bank
60
M&T Bank
New York
$251K
SCA
61
STALEY CAPITAL ADVISERS
Pennsylvania
$240K
MIG
62
Mariner Investment Group
New York
$238K
RJT
63
Raymond James Trust
Florida
$232K -$15.4K -1,320 -6%
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$232K +$232K +19,830 New
CAN
65
Cetera Advisor Networks
California
$222K -$199K -17,065 -47%
AW
66
ACG Wealth
Georgia
$193K
PCM
67
Penserra Capital Management
California
$174K +$65.7K +5,618 +61%
HK
68
Horizon Kinetics
New York
$163K -$8.06K -690 -5%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$154K +$28.4K +2,434 +23%
SPIA
70
Steward Partners Investment Advisory
New York
$131K -$31K -2,653 -19%
PAG
71
Private Advisor Group
New Jersey
$122K +$2.15K +184 +2%
ABC
72
Associated Banc-Corp
Wisconsin
$118K
WEC
73
Winslow Evans & Crocker
Massachusetts
$90.3K -$11.9K -1,016 -12%
IA
74
IFP Advisors
Florida
$62K -$50.1K -4,290 -45%
SEI Investments
75
SEI Investments
Pennsylvania
$57K +$55.4K +4,737 +4,268%