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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
PAG
76
Private Advisor Group
New Jersey
$136K +$1.06K +97 +0.7%
NFG
77
Next Financial Group
Texas
$130K +$138K +12,655 New
AWA
78
Arete Wealth Advisors
Illinois
$116K -$141K -12,893 -53%
RCM
79
Robinson Capital Management
Michigan
$113K -$503K -46,051 -81%
Millennium Management
80
Millennium Management
New York
$107K -$33.8K -3,092 -23%
BI
81
Bramshill Investments
Florida
$70K -$160K -14,686 -68%
WEC
82
Winslow Evans & Crocker
Massachusetts
$66K
ESB
83
Essex Savings Bank
Connecticut
$62K +$65.5K +6,000 New
IA
84
IFP Advisors
Florida
$57K -$2.95K -270 -5%
US Bancorp
85
US Bancorp
Minnesota
$41K +$43.7K +4,000 New
FHA
86
Flagship Harbor Advisors
Massachusetts
$27K +$29.5K +2,700 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$25K
BFEC
88
Benjamin F. Edwards & Company
Missouri
$19K +$20.3K +1,862 New
PCG
89
Private Capital Group
Connecticut
$18K
TFS
90
TrustCore Financial Services
Tennessee
$18K +$19.3K +1,766 New
APA
91
American Portfolios Advisors
New York
$17.7K -$21.3K -1,951 -53%
AF
92
Advisornet Financial
Minnesota
$16K
PFO
93
Pathstone Family Office
New Jersey
$15K +$16.4K +1,506 New
FCB
94
First Command Bank
Texas
$7K
FCFS
95
First Command Financial Services
Texas
$7K
CFA
96
Carroll Financial Associates
North Carolina
$5K
Citigroup
97
Citigroup
New York
$4K
JCM
98
Jacobi Capital Management
Pennsylvania
$3K
MOS
99
MGO One Seven
Ohio
$3K +$4.12K +377 New
TSW
100
Thompson Siegel & Walmsley
Virginia
$2K