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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 |
ICM
76
Ionic Capital Management
New York
| – | -$3.01M | -245,012 | Closed |
|
| 77 |
VIA
77
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$1.44M | -117,418 | Closed |
|
| 78 |
FIMG
78
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$1.06M | -86,250 | Closed |
|
| 79 |
KKRC
79
Kohlberg Kravis Roberts & Co
New York
| – | -$782K | -63,600 | Closed |
|
| 80 |
OFG
80
OTA Financial Group
Purchase,
New York
| – | -$350K | -28,514 | Closed |
|
| 81 |
WI
81
Wintrust Investments
Chicago,
Illinois
| – | -$200K | -16,244 | Closed |
|
| 82 |
82
HighTower Advisors
Chicago,
Illinois
| – | -$178K | -14,318 | Closed |
|
| 83 |
SKK
83
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$154K | -12,500 | Closed |
|
| 84 |
DOA
84
D'Orazio & Associates
Falls Church,
Virginia
| – | -$5K | -373 | Closed |
|
| 85 |
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$260 | +21 | New |
|