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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$544K -$121K -10,903 -19%
Ladenburg Thalmann Financial Services
52
Ladenburg Thalmann Financial Services
Florida
$539K -$974K -88,006 -65%
Lido Advisors
53
Lido Advisors
California
$504K +$79.1K +7,153 +19%
Thompson Siegel & Walmsley
54
Thompson Siegel & Walmsley
Virginia
$490K -$206K -18,624 -30%
Truist Financial
55
Truist Financial
North Carolina
$488K +$476K +43,034 New
M&T Bank
56
M&T Bank
New York
$474K -$3.81K -344 -0.8%
Private Advisor Group
57
Private Advisor Group
New Jersey
$465K -$101K -9,104 -18%
Steward Partners Investment Advisory
58
Steward Partners Investment Advisory
New York
$458K -$13.6K -1,233 -3%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$436K – – –
Park Avenue Securities
60
Park Avenue Securities
New York
$429K +$73.8K +6,673 +21%
United Capital Financial Advisors
61
United Capital Financial Advisors
Texas
$345K – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$334K +$28.6K +2,589 +10%
LPL Financial
63
LPL Financial
California
$305K +$98.7K +8,922 +50%
Goldman Sachs
64
Goldman Sachs
New York
$301K +$293K +26,516 New
BRWA
65
B. Riley Wealth Advisors
Florida
$299K +$1.89K +171 +0.7%
Raymond James Trust
66
Raymond James Trust
Florida
$257K +$31.5K +2,843 +14%
RCM
67
Robinson Capital Management
Michigan
$244K +$238K +21,516 New
VF
68
Virtu Financial
New York
$235K +$229K +20,694 New
OneDigital Investment Advisors
69
OneDigital Investment Advisors
Kansas
$232K – – –
KA
70
Kovack Advisors
Florida
$220K +$214K +19,385 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$203K -$3.01K -272 -1%
AGM
72
Alpine Global Management
New York
$190K +$185K +16,762 New
&Partners
73
&Partners
Tennessee
$184K – – –
NFG
74
Next Financial Group
Texas
$166K -$3.32K -300 -2%
Tower Research Capital (TRC)
75
Tower Research Capital (TRC)
New York
$159K +$152K +13,767 +6,884%