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