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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$159K +$155K +13,968 New
SCA
77
STALEY CAPITAL ADVISERS
Pennsylvania
$155K -$64.5K -5,832 -30%
WCM
78
WealthBridge Capital Management
Ohio
$147K
DA
79
Doliver Advisors
Texas
$122K +$7.79K +704 +7%
KFGK
80
Keystone Financial Group (Kentucky)
Kentucky
$120K +$117K +10,593 New
AWA
81
Arete Wealth Advisors
Illinois
$115K -$3.72K -336 -3%
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$112K -$923K -83,384 -89%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$97K -$33.5K -3,025 -26%
PFO
84
Pathstone Family Office
New Jersey
$47.7K +$29.9K +2,699 +179%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$43K
LC
86
Lindbrook Capital
California
$34K +$22.1K +2,000 +200%
WWM
87
Willingdon Wealth Management
North Carolina
$34K +$33.2K +3,000 New
APA
88
American Portfolios Advisors
New York
$26.9K -$3.21K -290 -11%
CHA
89
Carmichael Hill & Associates
Maryland
$23K +$22.7K +2,056 New
PCG
90
Private Capital Group
Connecticut
$20K
S
91
SignatureFD
Georgia
$20K
AF
92
Advisornet Financial
Minnesota
$18K
BFEC
93
Benjamin F. Edwards & Company
Missouri
$17K -$3.95K -357 -19%
FHA
94
Flagship Harbor Advisors
Massachusetts
$14K -$16.6K -1,500 -56%
TFS
95
TrustCore Financial Services
Tennessee
$14K -$5.84K -528 -30%
FCB
96
First Command Bank
Texas
$8K
FCFS
97
First Command Financial Services
Texas
$8K
CT
98
Caldwell Trust
Florida
$6.78K +$6.61K +597 New
CFGS
99
Concourse Financial Group Securities
Alabama
$6K
PAM
100
Panagora Asset Management
Massachusetts
$6K +$6.05K +547 New