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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
AWA
76
Arete Wealth Advisors
Illinois
$110K -$12.5K -1,153 -10%
BEI
77
Benjamin Edwards Inc
Missouri
$105K +$105K +9,704 New
FIA
78
FNY Investment Advisers
New York
$73K +$73.9K +6,800 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$68K
ESB
80
Essex Savings Bank
Connecticut
$65K
RCM
81
Robinson Capital Management
Michigan
$43K -$76K -7,000 -64%
US Bancorp
82
US Bancorp
Minnesota
$43K
FHA
83
Flagship Harbor Advisors
Massachusetts
$29K
ARMC
84
American Research & Management Company
Massachusetts
$21K +$20.9K +1,925 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$20K
PCG
86
Private Capital Group
Connecticut
$20K
S
87
SignatureFD
Georgia
$20K +$19.5K +1,800 New
TFS
88
TrustCore Financial Services
Tennessee
$19K
PGAM
89
Princeton Global Asset Management
New Jersey
$19K +$19.1K +1,760 New
APA
90
American Portfolios Advisors
New York
$18.9K +$282 +26 +2%
AF
91
Advisornet Financial
Minnesota
$17K
PFO
92
Pathstone Family Office
New Jersey
$16K
AIC
93
Ameritas Investment Company
Nebraska
$14K +$14K +1,287 New
RFC
94
Regions Financial Corp
Alabama
$14K +$14K +1,290 New
FCB
95
First Command Bank
Texas
$7K
FCFS
96
First Command Financial Services
Texas
$7K
CFA
97
Carroll Financial Associates
North Carolina
$5K
CFGS
98
Concourse Financial Group Securities
Alabama
$5K +$5.43K +500 New
Citigroup
99
Citigroup
New York
$4K
JCM
100
Jacobi Capital Management
Pennsylvania
$3K