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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
$57.5M -$1.67M -156,670 -3%
Bessemer Group
2
Bessemer Group
New Jersey
$20.1M +$843K +79,000 +4%
RCM
3
Rivernorth Capital Management
Florida
$15.8M +$530K +49,700 +3%
Bank of America
4
Bank of America
North Carolina
$15.2M -$632K -59,223 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.3M +$9.92M +929,471 +218%
Invesco
6
Invesco
Georgia
$13.9M -$1.29M -120,560 -8%
MIG
7
Mariner Investment Group
New York
$12.5M +$331K +31,047 +3%
AAM
8
Advisors Asset Management
Colorado
$11.9M -$1.15M -107,642 -9%
LPL Financial
9
LPL Financial
California
$8.13M +$3.72M +348,483 +84%
GC
10
Guggenheim Capital
Illinois
$8.07M +$327K +30,652 +4%
NCM
11
Newgate Capital Management
Connecticut
$6.56M +$549K +51,449 +9%
FIMG
12
Financial & Investment Management Group
Michigan
$6.3M +$3.6M +337,788 +130%
LCM
13
Laurion Capital Management
New York
$5.32M +$4.39M +411,298 +443%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.96M – – –
UBS Group
15
UBS Group
Switzerland
$4.84M +$263K +24,679 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.79M +$532K +49,882 +12%
UCFA
17
United Capital Financial Advisors
Texas
$4.74M +$502K +47,017 +12%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$4.17M +$58K +5,435 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$4.06M +$4.03M +377,500 +5,393%
Wells Fargo
20
Wells Fargo
California
$3.5M -$1.41M -131,803 -28%
PPA
21
Parametric Portfolio Associates
Washington
$3.19M +$1.87M +175,103 +137%
Cohen & Steers
22
Cohen & Steers
New York
$3M +$308K +28,892 +11%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.84M +$1.33M +124,744 +87%
TAM
24
Trust Asset Management
Texas
$2.68M +$2.71M +253,784 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.31M +$817K +76,547 +54%
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