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VTA

INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA

Delisted

VTA was delisted on the 28th of October, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.3M +$504K +44,749 +0.8%
Bessemer Group
2
Bessemer Group
New Jersey
$19.3M +$2.47M +219,161 +14%
Bank of America
3
Bank of America
North Carolina
$15.8M +$2.08M +184,743 +14%
RCM
4
Rivernorth Capital Management
Florida
$15.3M +$1.17M +103,948 +8%
Invesco
5
Invesco
Georgia
$15.2M +$16.2M +1,436,599 New
AAM
6
Advisors Asset Management
Colorado
$13.1M -$1.36M -120,858 -9%
MIG
7
Mariner Investment Group
New York
$12.2M +$902K +80,057 +7%
GC
8
Guggenheim Capital
Illinois
$7.77M +$414K +36,712 +5%
NCM
9
Newgate Capital Management
Connecticut
$6.04M +$1.52M +135,108 +31%
YMRC
10
Yorktown Management & Research Company
Virginia
$4.97M +$1.46M +130,000 +38%
Wells Fargo
11
Wells Fargo
California
$4.9M +$440K +39,097 +9%
UBS Group
12
UBS Group
Switzerland
$4.59M -$105K -9,329 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.5M +$92.8K +8,240 +2%
LPL Financial
14
LPL Financial
California
$4.38M -$116K -10,280 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.27M +$736K +65,320 +19%
UCFA
16
United Capital Financial Advisors
Texas
$4.25M +$857K +76,091 +23%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.11M +$936K +83,109 +27%
FIMG
18
Financial & Investment Management Group
Michigan
$2.74M +$1.8M +159,619 +160%
Cohen & Steers
19
Cohen & Steers
New York
$2.7M +$867K +76,962 +43%
DA
20
Doliver Advisors
Texas
$1.92M +$1.24M +110,225 +154%
NPC
21
National Planning Corporation
California
$1.75M +$167K +14,836 +10%
Nuveen
22
Nuveen
North Carolina
$1.61M +$56.3K +5,000 +3%
CIA
23
Capital Investment Advisors
Georgia
$1.57M +$41.5K +3,685 +3%
AA
24
AQR Arbitrage
Connecticut
$1.52M +$111K +9,876 +7%
TFMS
25
Trust & Fiduciary Management Services
Massachusetts
$1.52M -$619K -54,942 -28%
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