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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
SWM
76
Spire Wealth Management
Virginia
$12K -$8.47K -724 -42%
FF
77
FourThought Financial
Florida
$11K
PCG
78
Private Capital Group
Connecticut
$9K
FCB
79
First Command Bank
Texas
$8K
FCFS
80
First Command Financial Services
Texas
$8K
CT
81
Caldwell Trust
Florida
$6.99K
SWA
82
SOA Wealth Advisors
New York
$6K +$105 +9 +2%
JCM
83
Jacobi Capital Management
Pennsylvania
$4K
AWA
84
Arkadios Wealth Advisors
Georgia
$2K -$4.64K -397 -64%
HI
85
Harbour Investments
Wisconsin
$1K -$123K -10,513 -99%
CFA
86
Carroll Financial Associates
North Carolina
$1K
US Bancorp
87
US Bancorp
Minnesota
$1K
APA
88
American Portfolios Advisors
New York
$620
PCM
89
Penserra Capital Management
California
-$19.5M -1,641,092 Closed
COLIM
90
City of London Investment Management
United Kingdom
-$12.5M -1,056,262 Closed
CA
91
Claro Advisors
Massachusetts
-$675K -56,891 Closed
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
-$456K -38,417 Closed
Barclays
93
Barclays
United Kingdom
-$446K -36,312 Closed
KFGK
94
Keystone Financial Group (Kentucky)
Kentucky
-$147K -12,379 Closed
QCIG
95
Quad-Cities Investment Group
Iowa
-$119K -10,034 Closed
ASN
96
Advisory Services Network
Georgia
-$12K -972 Closed
RCM
97
Robinson Capital Management
Michigan
-$3K -250 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$2K -195 Closed
NFSG
99
Newbridge Financial Services Group
Florida
-$1K -95 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
+$12 +1 New