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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
M&T Bank
51
M&T Bank
New York
$333K
Truist Financial
52
Truist Financial
North Carolina
$322K -$27.3K -2,585 -6%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$307K
PAG
54
Private Advisor Group
New Jersey
$305K -$28.6K -2,713 -7%
LPL Financial
55
LPL Financial
California
$286K +$95.2K +9,017 +34%
Citadel Advisors
56
Citadel Advisors
Florida
$272K +$359K +34,033 New
CA
57
Claro Advisors
Massachusetts
$267K +$353K +33,477 New
UCFA
58
United Capital Financial Advisors
Texas
$243K
GWM
59
Greenwich Wealth Management
Connecticut
$226K -$321K -30,447 -52%
BRWA
60
B. Riley Wealth Advisors
Florida
$199K -$15.1K -1,430 -5%
RIG
61
Roosevelt Investment Group
New York
$198K +$261K +24,750 New
AA
62
AQR Arbitrage
Connecticut
$194K +$257K +24,336 New
RJT
63
Raymond James Trust
Florida
$181K
Lido Advisors
64
Lido Advisors
California
$175K -$237K -22,417 -51%
KA
65
Kovack Advisors
Florida
$168K +$17.6K +1,666 +9%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$165K +$70.9K +6,715 +48%
TSW
67
Thompson Siegel & Walmsley
Virginia
$161K -$243K -23,000 -53%
OIA
68
OneDigital Investment Advisors
Kansas
$151K -$16K -1,513 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$140K -$2.84K -269 -2%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$140K +$145K +13,737 +366%
P
71
&Partners
Tennessee
$130K
NFG
72
Next Financial Group
Texas
$117K
DA
73
Doliver Advisors
Texas
$115K +$34.2K +3,238 +30%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$109K
Bank of New York Mellon
75
Bank of New York Mellon
New York
$108K -$168K -15,903 -54%