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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
Saba Capital Management
1
Saba Capital Management
New York
$120M +$244 +21 +0%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
$36.7M +$5.58M +480,544 +18%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M -$1.24M -106,719 -3%
Penserra Capital Management
4
Penserra Capital Management
California
$19.5M +$4.17M +358,662 +28%
MGAM
5
McGowan Group Asset Management
Texas
$16.3M +$326K +28,096 +2%
RCM
6
Rivernorth Capital Management
Florida
$16M -$14.8M -1,272,304 -49%
Bank of America
7
Bank of America
North Carolina
$14.4M -$4.45M -382,936 -24%
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
$13.9M -$3.59M -309,238 -21%
COLIM
9
City of London Investment Management
United Kingdom
$12.5M -$644K -55,428 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.5M +$3.21M +276,691 +40%
Cohen & Steers
11
Cohen & Steers
New York
$10.8M +$3.62M +312,003 +52%
Advisors Asset Management
12
Advisors Asset Management
Colorado
$6.04M +$1.35M +116,225 +30%
BA
13
Bridge Advisory
California
$4.78M +$307K +26,439 +7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.23M +$758K +65,219 +22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$3.6M +$67.5K +5,813 +2%
Guggenheim Capital
16
Guggenheim Capital
Illinois
$2.85M +$356K +30,640 +15%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
$2.7M +$35.7K +3,069 +1%
UBS Group
18
UBS Group
Switzerland
$2.61M -$257K -22,098 -9%
Wells Fargo
19
Wells Fargo
California
$2.53M -$257K -22,103 -9%
VCM
20
Vivaldi Capital Management
Illinois
$2.48M -$334K -28,785 -12%
Stifel Financial
21
Stifel Financial
Missouri
$2.15M +$135K +11,584 +7%
IA
22
Icon Advisers
Colorado
$2.07M +$2.03M +174,728 New
Raymond James & Associates
23
Raymond James & Associates
Florida
$1.53M +$178K +15,287 +13%
SFS
24
Shaker Financial Services
Virginia
$1.35M +$181K +15,601 +16%
SWM
25
SeaCrest Wealth Management
New York
$1.08M +$15.6K +1,339 +1%