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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$446K -$11.2K -952 -2%
Millennium Management
52
Millennium Management
New York
$390K +$269K +22,948 +217%
AWA
53
Arete Wealth Advisors
Illinois
$372K -$18.8K -1,606 -5%
DA
54
Doliver Advisors
Texas
$369K +$161K +13,723 +76%
NMC
55
Nine Masts Capital
Hong Kong
$363K +$366K +31,200 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$306K -$13.7K -1,164 -4%
PCM
57
Penserra Capital Management
California
$274K +$69.3K +5,901 +33%
M&T Bank
58
M&T Bank
New York
$249K
LPL Financial
59
LPL Financial
California
$248K -$37.3K -3,175 -13%
BI
60
Bramshill Investments
Florida
$238K -$25.5K -2,169 -10%
RJT
61
Raymond James Trust
Florida
$230K
SCA
62
STALEY CAPITAL ADVISERS
Pennsylvania
$227K
CAN
63
Cetera Advisor Networks
California
$219K +$221K +18,872 New
CRC
64
Curi RMB Capital
Illinois
$211K -$691K -58,874 -76%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$192K +$18.5K +1,577 +11%
QCIG
66
Quad-Cities Investment Group
Iowa
$174K +$1.7K +145 +1%
Goldman Sachs
67
Goldman Sachs
New York
$154K -$80.5K -6,863 -34%
SPIA
68
Steward Partners Investment Advisory
New York
$147K +$5.28K +450 +4%
MIG
69
Mariner Investment Group
New York
$131K
SB
70
Suntrust Banks
Georgia
$127K +$128K +10,906 New
HK
71
Horizon Kinetics
New York
$121K -$10.9K -928 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$20.8K +1,769 +20%
SEI Investments
73
SEI Investments
Pennsylvania
$120K -$11.7K -1,000 -9%
ABC
74
Associated Banc-Corp
Wisconsin
$117K
WEC
75
Winslow Evans & Crocker
Massachusetts
$84K