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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
$58.8M +$141K +13,849 +0.3%
Bessemer Group
2
Bessemer Group
New Jersey
$20.7M +$204K +20,000 +1%
RCM
3
Rivernorth Capital Management
Florida
$16.5M +$413K +40,500 +3%
Bank of America
4
Bank of America
North Carolina
$16.4M +$865K +84,732 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.4M +$784K +76,853 +6%
MIG
6
Mariner Investment Group
New York
$13.9M +$1.12M +110,061 +9%
Invesco
7
Invesco
Georgia
$12.1M -$1.94M -189,662 -14%
AAM
8
Advisors Asset Management
Colorado
$9.46M -$2.57M -252,275 -22%
GC
9
Guggenheim Capital
Illinois
$8.06M -$156K -15,333 -2%
FIMG
10
Financial & Investment Management Group
Michigan
$7.48M +$1M +98,455 +16%
LCM
11
Laurion Capital Management
New York
$7.3M +$1.79M +175,420 +35%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.12M +$28.4K +2,787 +0.7%
LPL Financial
13
LPL Financial
California
$6.74M -$1.27M -124,583 -16%
UBS Group
14
UBS Group
Switzerland
$6.46M +$1.46M +142,845 +31%
YMRC
15
Yorktown Management & Research Company
Virginia
$6.13M +$1.02M +100,000 +21%
NCM
16
Newgate Capital Management
Connecticut
$5.14M -$1.47M -144,496 -23%
Wells Fargo
17
Wells Fargo
California
$4.43M +$822K +80,511 +24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.17M -$679K -66,491 -15%
UCFA
19
United Capital Financial Advisors
Texas
$4.13M -$657K -64,341 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$3.96M -$163K -16,000 -4%
Cohen & Steers
21
Cohen & Steers
New York
$3.44M +$367K +35,950 +13%
PPA
22
Parametric Portfolio Associates
Washington
$3.22M -$27.5K -2,697 -0.9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.6M +$236K +23,107 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.14M +$2.03M +198,667 New
Nuveen
25
Nuveen
North Carolina
$1.98M +$153K +15,000 +9%
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