We are live on ! Find out more
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
AQR Arbitrage
76
AQR Arbitrage
Connecticut
$128K +$128K +11,164 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$4.42K +384 +4%
WEC
78
Winslow Evans & Crocker
Massachusetts
$72K -$10.6K -922 -13%
IFP Advisors
79
IFP Advisors
Florida
$67K +$16.6K +1,444 +33%
GAM
80
Gemmer Asset Management
California
$50K -$28.8K -2,500 -36%
APA
81
American Portfolios Advisors
New York
$42.1K +$15.1K +1,311 +56%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$28K +$27.6K +2,400 New
PCG
83
Private Capital Group
Connecticut
$20K – – –
AF
84
Advisornet Financial
Minnesota
$18K – – –
FCB
85
First Command Bank
Texas
$8K – – –
FCFS
86
First Command Financial Services
Texas
$8K – – –
Stratos Wealth Partners
87
Stratos Wealth Partners
Ohio
$8K +$7.76K +675 New
Tower Research Capital (TRC)
88
Tower Research Capital (TRC)
New York
$7K +$6.9K +600 New
Citigroup
89
Citigroup
New York
$5K -$13.2K -1,149 -74%
CFA
90
Carroll Financial Associates
North Carolina
$5K – – –
JCM
91
Jacobi Capital Management
Pennsylvania
$3K – – –
Thompson Siegel & Walmsley
92
Thompson Siegel & Walmsley
Virginia
$2K – – –
Geneos Wealth Management
93
Geneos Wealth Management
Colorado
$2K +$35 +3 +1%
Horizon Kinetics
94
Horizon Kinetics
New York
– -$121K -10,380 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$120K -10,294 Closed
Associated Banc-Corp
96
Associated Banc-Corp
Wisconsin
– -$117K -10,057 Closed
CF
97
Centaurus Financial
California
– -$21K -1,850 Closed
TNBTD
98
Trustmark National Bank Trust Department
Mississippi
– +$35 +3 New