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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$57K +4,874 New
GAM
77
Gemmer Asset Management
California
$29K -$23.4K -2,000 -44%
Citigroup
78
Citigroup
New York
$29K +$222 +19 +0.8%
PCM
79
Prelude Capital Management
New York
$29K +$29.2K +2,500 New
PCG
80
Private Capital Group
Connecticut
$21K +$13.8K +1,184 New
FCB
81
First Command Bank
Texas
$8K
FCFS
82
First Command Financial Services
Texas
$8K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K
SWP
84
Stratos Wealth Partners
Ohio
$8K +$7.89K +675 New
CFA
85
Carroll Financial Associates
North Carolina
$6K
IWM
86
IHT Wealth Management
Illinois
$4K
JCM
87
Jacobi Capital Management
Pennsylvania
$4K
MOS
88
MGO One Seven
Ohio
$4K +$4.41K +377 New
APA
89
American Portfolios Advisors
New York
$3.62K +$3.61K +309 New
TSW
90
Thompson Siegel & Walmsley
Virginia
$2K
GWM
91
Geneos Wealth Management
Colorado
$2K +$35 +3 +2%
LCM
92
Laurion Capital Management
New York
-$14.1M -1,185,042 Closed
ACM
93
Arlington Capital Management
Illinois
-$5.09M -426,716 Closed
NPC
94
National Planning Corporation
California
-$163K -13,639 Closed
ICOA
95
Investment Centers of America
North Dakota
-$151K -12,692 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
-$131K -10,908 Closed
KF
97
Krilogy Financial
Missouri
-$13K -1,100 Closed
MCIA
98
Mountain Capital Investment Advisors
Colorado
-$13K -1,081 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
-$6K -498 Closed