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Invesco Dynamic Credit Opportunities Fund

VTADelisted Oct 29, 2021

Invesco Dynamic Credit Opportunities Fund was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Oct 18, 2021; 89 institutions reported holding it in 13F filings for Q3 2021, worth $376.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Invesco Dynamic Credit Opportunities Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
No complete 13F data for Q4 2020
Shares held
31.1M
No complete 13F data for Q4 2020
Total value
$353.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 84 institutions
Q1 2021: 84 institutionsQ2 2021: 85 institutionsQ3 2021: 89 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $353.9M
Q1 2021: $353.9MQ2 2021: $362.6MQ3 2021: $376.8MQ4 2021: $8.00KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$8.00K
Q3 202189$376.8M
Q2 202185$362.6M
Q1 202184$353.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Dynamic Credit Opportunities Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.10,133,404$115.2M4.71%––
Morgan Stanley3,062,635$34.8M0.01%––
Rivernorth Capital Management, LLC2,621,719$29.8M1.79%––
Sit Investment Associates Inc2,616,458$29.7M0.78%––
Bank of America Corp1,600,454$18.2M0.00%––
Parametric Portfolio Associates LLC1,479,979$16.8M0.01%––
McGowan Group Asset Management, Inc.1,347,764$15.3M2.50%––
Penserra Capital Management LLC1,282,430$14.6M0.27%––
City of London Investment Management Co Ltd1,111,690$12.6M0.70%––
Royal Bank of Canada691,725$7.87M0.00%––
Cohen & Steers, Inc.597,579$6.79M0.01%––
Advisors Asset Management, Inc.392,646$4.46M0.07%––
Bridge Advisory, LLC376,669$4.28M2.66%––
Loomis Sayles & Co L P297,640$3.38M0.00%––
Thrivent Financial for Lutherans291,230$3.31M0.01%––
Vivaldi Capital Management, LLC238,240$2.76M0.55%––
UBS Group AG242,350$2.76M0.00%––
Wells Fargo & Company235,329$2.68M0.00%––
Raymond James Financial Services Advisors, Inc.224,335$2.55M0.01%––
Guggenheim Capital LLC209,865$2.39M0.02%––
Stifel Financial Corp169,666$1.93M0.00%––
Clough Capital Partners L P116,100$1.32M0.09%––
Raymond James & Associates113,515$1.29M0.00%––
Thomas J. Herzfeld Advisors, Inc.103,877$1.18M0.54%––
Shaker Financial Services, LLC97,891$1.11M0.44%––
Camelot Portfolios, LLC89,642$1.02M0.42%––
SeaCrest Wealth Management, LLC89,440$1.02M0.13%––
Capital Investment Advisors, LLC80,749$918.0K0.03%––
Aviance Capital Partners, LLC74,301$845.0K0.16%––
Advisor Group Holdings, Inc.68,863$784.0K0.00%––
Baird Financial Group, Inc.62,875$715.0K0.00%––
Mid Atlantic Financial Management Inc62,800$714.0K0.05%––
First Foundation Advisors51,934$590.0K0.03%––
Roosevelt Investment Group LLC50,255$571.0K0.04%––
Claro Advisors LLC47,641$542.0K0.27%––
Envestnet Asset Management Inc45,020$512.0K0.00%––
National Asset Management, Inc.40,144$457.0K0.02%––
Private Advisor Group, LLC39,613$450.0K0.00%––
Lazard Asset Management LLC–$437.0K0.00%––
CIBC Private Wealth Group, LLC38,417$437.0K0.00%––
BDO Wealth Advisors, LLC38,116$433.0K0.05%––
Qube Research & Technologies Ltd36,312$413.0K0.01%––
Wagner Wealth Management, LLC34,250$389.0K0.31%––
Ameriprise Financial Inc34,014$387.0K0.00%––
LPL Financial LLC33,550$381.0K0.00%––
Cambridge Investment Research Advisors, Inc.32,308$367.0K0.00%––
Steward Partners Investment Advisory, LLC31,708$360.5K0.01%––
Goldman Sachs Group Inc27,210$309.0K0.00%––
Lumature Wealth Partners, LLC25,330$288.0K0.15%––
Kestra Advisory Services, LLC25,257$287.0K0.00%––
Quantedge Capital Pte Ltd24,531$279.0K0.22%––
Kovack Advisors, Inc.22,751$259.0K0.03%––
Alliance Wealth Advisors, LLC21,822$248.0K0.24%––
Raymond James Trust N.A.19,950$227.0K0.01%––
Commonwealth Equity Services, LLC17,885$203.0K0.00%––
FNY Investment Advisers, LLC17,180$195.0K0.07%––
Resources Investment Advisors, LLC.17,102$194.0K0.01%––
Hennion & Walsh Asset Management, Inc.15,613$178.0K0.01%––
Janney Montgomery Scott LLC15,404$175.0K0.00%––
Valley Brook Capital Group15,450$175.0K0.16%––
NEXT Financial Group, Inc14,655$167.0K0.01%––
Gladstone Institutional Advisory LLC13,717$156.0K0.02%––
Harbour Investments, Inc.11,095$126.0K0.00%––
Keystone Financial Group10,841$123.0K0.02%––
International Assets Investment Management, LLC8,243$89.0K0.01%––
Rockefeller Capital Management L.P.5,325$60.0K0.00%––
Northwestern Mutual Wealth Management Co4,089$46.0K0.00%––
Cullen/Frost Bankers, Inc.2,103$24.0K0.00%––
WealthShield Partners, LLC1,960$22.0K0.00%––
Spire Wealth Management1,724$20.0K0.00%––
The PNC Financial Services Group, Inc.1,400$16.0K0.00%––
FourThought Financial, LLC1,000$11.0K0.00%––
Private Capital Group, LLC800$9.00K0.00%––
First Command Bank677$8.00K0.00%––
First Command Financial Services, Inc.677$8.00K0.00%––
SOA Wealth Advisors, LLC.683$7.00K0.00%––
Caldwell Trust Co597$6.79K0.00%––
Proequities, Inc.500$6.00K0.00%––
Panagora Asset Management Inc441$5.00K0.00%––
Robinson Capital Management, LLC250$3.00K0.00%––
Jacobi Capital Management LLC300$3.00K0.00%––
US Bancorp46$1.00K0.00%––
Carroll Financial Associates, Inc.106$1.00K0.00%––
American Portfolios Advisors53$6030.00%––