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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%
Penserra Capital Management
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%
Raymond James Trust
61
Raymond James Trust
Florida
$230K – – –
SCA
62
STALEY CAPITAL ADVISERS
Pennsylvania
$227K – – –
Cetera Advisor Networks
63
Cetera Advisor Networks
California
$219K +$221K +18,872 New
Curi RMB Capital
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%
Steward Partners Investment Advisory
68
Steward Partners Investment Advisory
New York
$147K +$5.28K +450 +4%
MIG
69
Mariner Investment Group
New York
$131K – – –
Suntrust Banks
70
Suntrust Banks
Georgia
$127K +$128K +10,906 New
Horizon Kinetics
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%
Associated Banc-Corp
74
Associated Banc-Corp
Wisconsin
$117K – – –
WEC
75
Winslow Evans & Crocker
Massachusetts
$84K – – –