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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
GWS
76
Glassman Wealth Services
Virginia
$117K
KFGK
77
Keystone Financial Group (Kentucky)
Kentucky
$116K -$4.02K -408 -4%
FIA
78
FNY Investment Advisers
New York
$101K +$93.6K +9,496 New
IAIM
79
International Assets Investment Management
Florida
$89K +$81.2K +8,243 New
APA
80
American Portfolios Advisors
New York
$61.8K +$15.9K +1,618 +39%
CFB
81
Cullen/Frost Bankers
Texas
$23K
PFO
82
Pathstone Family Office
New Jersey
$17K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$15K
TFS
84
TrustCore Financial Services
Tennessee
$13K
ASN
85
Advisory Services Network
Georgia
$10K
FF
86
FourThought Financial
Florida
$10K +$9.86K +1,000 New
PCG
87
Private Capital Group
Connecticut
$9K
FCB
88
First Command Bank
Texas
$7K
FCFS
89
First Command Financial Services
Texas
$7K
SWA
90
SOA Wealth Advisors
New York
$7K +$6.71K +681 New
CT
91
Caldwell Trust
Florida
$6.41K
RCM
92
Robinson Capital Management
Michigan
$5K -$256K -26,020 -98%
CFGS
93
Concourse Financial Group Securities
Alabama
$5K
PAM
94
Panagora Asset Management
Massachusetts
$4K -$18.3K -1,853 -83%
JCM
95
Jacobi Capital Management
Pennsylvania
$3K
CFA
96
Carroll Financial Associates
North Carolina
$1K
TRCT
97
Tower Research Capital (TRC)
New York
$1K +$789 +80 New
JP Morgan Chase
98
JP Morgan Chase
New York
-$12.5M -1,350,406 Closed
HHGC
99
Hunting Hill Global Capital
New York
-$12.1M -1,308,875 Closed
OCM
100
Oaktree Capital Management
California
-$1.72M -187,296 Closed