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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
BEI
76
Benjamin Edwards Inc
Missouri
$105K -$723K -68,563 -84%
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$89K +$6.47K +613 +6%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$89K +$28K +2,655 +31%
MC
79
Moors & Cabot
Massachusetts
$87K +$114K +10,825 New
BRWM
80
B. Riley Wealth Management
Tennessee
$80K +$106K +10,000 New
LC
81
Lindbrook Capital
California
$40K +$21.1K +2,000 +67%
APA
82
American Portfolios Advisors
New York
$24.3K +$7.11K +674 +28%
PAM
83
Panagora Asset Management
Massachusetts
$18K +$17.8K +1,691 +309%
PCG
84
Private Capital Group
Connecticut
$14K
S
85
SignatureFD
Georgia
$14K
PFO
86
Pathstone Family Office
New Jersey
$12K -$28.5K -2,699 -64%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$12K +$16.3K +1,547 New
TFS
88
TrustCore Financial Services
Tennessee
$10K
CFFP
89
Center for Financial Planning
Michigan
$8K +$10.6K +1,000 New
FCB
90
First Command Bank
Texas
$5K
FCFS
91
First Command Financial Services
Texas
$5K
CT
92
Caldwell Trust
Florida
$4.76K
CFGS
93
Concourse Financial Group Securities
Alabama
$4K
Citigroup
94
Citigroup
New York
$3K
JCM
95
Jacobi Capital Management
Pennsylvania
$2K
BI
96
Bulldog Investors
New Jersey
-$9.71M -881,445 Closed
Millennium Management
97
Millennium Management
New York
-$2.91M -256,527 Closed
COLIM
98
City of London Investment Management
United Kingdom
-$2.51M -221,628 Closed
OMC
99
Old Mission Capital
Illinois
-$1.02M -90,000 Closed
FIA
100
FNY Investment Advisers
New York
-$608K -53,627 Closed