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VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA
Delisted
VTA was delisted on the 28th of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
CIR
76
Clear Investment Research
Alpharetta,
Georgia
| $4K | +$3.56K | +328 | New |
|
| 77 |
JCM
77
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | +$3.26K | +300 | New |
|
| 78 |
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$33 | +3 | +2% |
|
| 79 |
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
| 80 |
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.22M | -299,773 | Closed |
|
| 81 |
RCM
81
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.26M | -117,410 | Closed |
|
| 82 |
82
SG Americas Securities
New York
| – | -$930K | -86,485 | Closed |
|
| 83 |
FWCM
83
Fort Warren Capital Management
Boston,
Massachusetts
| – | -$426K | -39,600 | Closed |
|
| 84 |
AIG
84
American International Group
New York
| – | -$411K | -38,258 | Closed |
|
| 85 |
DLHL
85
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$27K | -2,500 | Closed |
|
| 86 |
ACS
86
Archford Capital Strategies
Swansea,
Illinois
| – | +$206 | +19 | New |
|