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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
ICMP
76
Integrated Capital Management (Pennsylvania)
Pennsylvania
$94K +$90K +10,561 New
CAN
77
Cetera Advisor Networks
California
$79K +$75.2K +8,822 New
CCA
78
Column Capital Advisors
Indiana
$60K +$57.5K +6,750 New
LC
79
Lindbrook Capital
California
$45K
APA
80
American Portfolios Advisors
New York
$29.9K +$2.63K +308 +10%
PAM
81
Panagora Asset Management
Massachusetts
$20K
CFB
82
Cullen/Frost Bankers
Texas
$19K +$17.9K +2,103 New
PFO
83
Pathstone Family Office
New Jersey
$13K +$937 +110 +7%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$12K -$1.25K -147 -10%
TFS
85
TrustCore Financial Services
Tennessee
$11K
CFFP
86
Center for Financial Planning
Michigan
$9K
PCG
87
Private Capital Group
Connecticut
$7K -$8.52K -1,000 -56%
FCB
88
First Command Bank
Texas
$6K
FCFS
89
First Command Financial Services
Texas
$6K
CT
90
Caldwell Trust
Florida
$5.31K
CFGS
91
Concourse Financial Group Securities
Alabama
$4K
JCM
92
Jacobi Capital Management
Pennsylvania
$3K
Citigroup
93
Citigroup
New York
$2K -$1.7K -200 -50%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1K +$1.01K +118 New
PCM
95
PenderFund Capital Management
British Columbia, Canada
-$2.25M -200,000 Closed
Goldman Sachs
96
Goldman Sachs
New York
-$1.54M -193,074 Closed
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
-$1.08M -135,036 Closed
CRC
98
Curi RMB Capital
Illinois
-$823K -103,086 Closed
WCMNY
99
Westchester Capital Management (New York)
New York
-$461K -57,771 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$272K -34,033 Closed