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VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA
Delisted
VTA was delisted on the 28th of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
CL
101
CSS LLC
Chicago,
Illinois
| – | -$121K | -11,246 | Closed |
|
| 102 |
GWS
102
Glassman Wealth Services
Vienna,
Virginia
| – | -$117K | -10,933 | Closed |
|
| 103 |
PFO
103
Pathstone Family Office
Englewood,
New Jersey
| – | -$17K | -1,561 | Closed |
|
| 104 |
TFS
104
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$13K | -1,238 | Closed |
|
| 105 |
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -972 | Closed |
|
| 106 |
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$1K | -80 | Closed |
|