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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
Morgan Stanley
1
Morgan Stanley
New York
$64M -$743K -58,558 -1%
Invesco
2
Invesco
Georgia
$28.2M
AAM
3
Advisors Asset Management
Colorado
$19.1M -$2.01M -158,105 -9%
GC
4
Guggenheim Capital
Illinois
$11.4M -$1.65M -129,929 -12%
Bank of America
5
Bank of America
North Carolina
$10.7M +$1.95M +153,620 +22%
MIG
6
Mariner Investment Group
New York
$10.6M -$923K -72,716 -8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.79M +$626K +49,306 +10%
SPH
8
Steel Partners Holdings
New York
$5.08M
NCM
9
Newgate Capital Management
Connecticut
$5.07M +$521K +41,057 +11%
SCM
10
Saba Capital Management
New York
$4.98M +$5.12M +403,415 New
LPL Financial
11
LPL Financial
California
$4.96M +$305K +24,024 +6%
RCM
12
Rivernorth Capital Management
Florida
$3.92M -$937K -73,886 -19%
HK
13
Horizon Kinetics
New York
$3.44M -$89.7K -7,074 -2%
Wells Fargo
14
Wells Fargo
California
$2.9M +$820K +64,634 +38%
UCFA
15
United Capital Financial Advisors
Texas
$2.79M +$6.03K +475 +0.2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.68M -$85.6K -6,751 -3%
TAM
17
Trust Asset Management
Texas
$2.68M
TFMS
18
Trust & Fiduciary Management Services
Massachusetts
$2.45M +$2.52M +198,593 New
RCM
19
Robinson Capital Management
Michigan
$2.33M
CS
20
Credit Suisse
Switzerland
$2M -$357K -28,143 -15%
Nuveen
21
Nuveen
North Carolina
$1.93M -$615K -48,500 -24%
U
22
UBS
Switzerland
$1.75M -$755K -59,526 -30%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.74M +$110K +8,676 +7%
PPA
24
Parametric Portfolio Associates
Washington
$1.61M +$71.3K +5,622 +5%
RJA
25
Raymond James & Associates
Florida
$1.49M -$130K -10,278 -8%