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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
PCG
76
Private Capital Group
Connecticut
$21K +$7.23K +616 +52%
AF
77
Advisornet Financial
Minnesota
$19K +$18.8K +1,600 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$18K -$1.16M -98,818 -98%
Citigroup
79
Citigroup
New York
$18K -$11.5K -982 -39%
FCFS
80
First Command Financial Services
Texas
$8K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$8K
SWP
82
Stratos Wealth Partners
Ohio
$8K
FCB
83
First Command Bank
Texas
$7.94K
CFA
84
Carroll Financial Associates
North Carolina
$6K
IWM
85
IHT Wealth Management
Illinois
$4K
JCM
86
Jacobi Capital Management
Pennsylvania
$4K
MOS
87
MGO One Seven
Ohio
$4K
TSW
88
Thompson Siegel & Walmsley
Virginia
$2K
GWM
89
Geneos Wealth Management
Colorado
$2K +$35 +3 +2%
ACS
90
Archford Capital Strategies
Illinois
$1K +$223 +19 New
UBS AM
91
UBS AM
Illinois
$23 +$23 +2 New
SCM
92
Saba Capital Management
New York
-$2.78M -237,128 Closed
BCM
93
BlueCrest Capital Management
Jersey
-$2.06M -175,745 Closed
WAM
94
Weiss Asset Management
Massachusetts
-$746K -63,686 Closed
MC
95
Matisse Capital
Oregon
-$730K -62,300 Closed
Squarepoint
96
Squarepoint
New York
-$594K -50,757 Closed
AGM
97
Alpine Global Management
New York
-$552K -47,108 Closed
BFM
98
Boothbay Fund Management
New York
-$398K -34,000 Closed
CAN
99
Cetera Advisor Networks
California
-$222K -18,982 Closed
AW
100
ACG Wealth
Georgia
-$193K -16,500 Closed