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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$323K -$9.8K -835 -3%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$305K +$305K +26,020 New
LPL Financial
53
LPL Financial
California
$288K +$20.2K +1,725 +8%
BI
54
Bramshill Investments
Florida
$266K -$2.59M -220,676 -91%
M&T Bank
55
M&T Bank
New York
$251K – – –
Goldman Sachs
56
Goldman Sachs
New York
$236K +$236K +20,125 New
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$233K – – –
Raymond James Trust
58
Raymond James Trust
Florida
$232K – – –
SCA
59
STALEY CAPITAL ADVISERS
Pennsylvania
$229K -$11.7K -1,000 -5%
DA
60
Doliver Advisors
Texas
$212K -$1.44M -122,432 -87%
Penserra Capital Management
61
Penserra Capital Management
California
$207K +$33K +2,811 +19%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$175K +$20.8K +1,769 +13%
QCIG
63
Quad-Cities Investment Group
Iowa
$174K +$173K +14,775 New
TSS
64
Two Sigma Securities
New York
$145K +$145K +12,348 New
Steward Partners Investment Advisory
65
Steward Partners Investment Advisory
New York
$143K +$11.7K +1,000 +9%
MIG
66
Mariner Investment Group
New York
$133K -$106K -9,000 -44%
Horizon Kinetics
67
Horizon Kinetics
New York
$133K -$31K -2,640 -19%
SEI Investments
68
SEI Investments
Pennsylvania
$132K +$75.6K +6,446 +133%
Millennium Management
69
Millennium Management
New York
$124K -$2.4M -204,259 -95%
Associated Banc-Corp
70
Associated Banc-Corp
Wisconsin
$118K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$44.5K +3,789 +78%
WEC
72
Winslow Evans & Crocker
Massachusetts
$84.2K -$6.24K -532 -7%
IFP Advisors
73
IFP Advisors
Florida
$62K – – –
GAM
74
Gemmer Asset Management
California
$29K – – –
APA
75
American Portfolios Advisors
New York
$25.8K +$22.1K +1,887 +611%