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