Invesco Dynamic Credit Opportunities Fund
VTADelisted Oct 29, 2021- SEC CIK
- 0001393662
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, Q2 2021
Institutional positions in Invesco Dynamic Credit Opportunities Fund as of Jun 30, 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
- 85
- +1 vs. Q1 2021
- Shares held
- 30.5M
- −553.5K (−1.8%) vs. Q1 2021
- Total value
- $362.6M
- +$8.66M (+2.4%) vs. Q1 2021
- New holders
- 10
- 28 more added
- Sold out
- 9
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $8.00K |
| Q3 2021 | 89 | $376.8M |
| Q2 2021 | 85 | $362.6M |
| Q1 2021 | 84 | $353.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Dynamic Credit Opportunities Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120.2M | 4.45% | +210.0% | Added |
| Sit Investment Associates Inc | 3,097,002 | $36.7M | 0.91% | +480,544+18.4% | Added |
| Morgan Stanley | 2,955,916 | $35.1M | 0.00% | −106,719−3.5% | Reduced |
| Penserra Capital Management LLC | 1,641,092 | $19.5M | 0.35% | +358,662+28.0% | Added |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16.3M | 2.56% | +28,096+2.1% | Added |
| Rivernorth Capital Management, LLC | 1,349,415 | $16.0M | 0.91% | −1,272,304−48.5% | Reduced |
| Bank of America Corp | 1,217,518 | $14.4M | 0.00% | −382,936−23.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,170,741 | $13.9M | 0.01% | −309,238−20.9% | Reduced |
| City of London Investment Management Co Ltd | 1,056,262 | $12.5M | 0.65% | −55,428−5.0% | Reduced |
| Royal Bank of Canada | 968,416 | $11.5M | 0.00% | +276,691+40.0% | Added |
| Cohen & Steers, Inc. | 909,582 | $10.8M | 0.02% | +312,003+52.2% | Added |
| Advisors Asset Management, Inc. | 508,871 | $6.04M | 0.09% | +116,225+29.6% | Added |
| Bridge Advisory, LLC | 403,108 | $4.78M | 2.44% | +26,439+7.0% | Added |
| Thrivent Financial for Lutherans | 356,449 | $4.23M | 0.01% | +65,219+22.4% | Added |
| Loomis Sayles & Co L P | 303,453 | $3.60M | 0.00% | +5,813+2.0% | Added |
| Guggenheim Capital LLC | 240,505 | $2.85M | 0.02% | +30,640+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 227,404 | $2.70M | 0.01% | +3,069+1.4% | Added |
| UBS Group AG | 220,252 | $2.61M | 0.00% | −22,098−9.1% | Reduced |
| Wells Fargo & Company | 213,226 | $2.53M | 0.00% | −22,103−9.4% | Reduced |
| Vivaldi Capital Management, LLC | 209,455 | $2.48M | 0.50% | −28,785−12.1% | Reduced |
| Stifel Financial Corp | 181,250 | $2.15M | 0.00% | +11,584+6.8% | Added |
| Icon Advisers Inc | 174,728 | $2.07M | 0.34% | +174,728 | New |
| Raymond James & Associates | 128,802 | $1.53M | 0.00% | +15,287+13.5% | Added |
| Shaker Financial Services, LLC | 113,492 | $1.35M | 0.50% | +15,601+15.9% | Added |
| SeaCrest Wealth Management, LLC | 90,779 | $1.08M | 0.13% | +1,339+1.5% | Added |
| Aviance Capital Partners, LLC | 86,794 | $1.03M | 0.18% | +12,493+16.8% | Added |
| Camelot Portfolios, LLC | 84,730 | $1.00M | 0.41% | −4,912−5.5% | Reduced |
| Ameriprise Financial Inc | 80,063 | $950.0K | 0.00% | +46,049+135.4% | Added |
| Capital Investment Advisors, LLC | 80,013 | $949.0K | 0.03% | −736−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 70,663 | $837.0K | 0.00% | +1,800+2.6% | Added |
| Mid Atlantic Financial Management Inc | 58,603 | $695.0K | 0.05% | −4,197−6.7% | Reduced |
| Claro Advisors LLC | 56,891 | $675.0K | 0.30% | +9,250+19.4% | Added |
| Roosevelt Investment Group LLC | 51,669 | $613.0K | 0.04% | +1,414+2.8% | Added |
| LPL Financial LLC | 40,498 | $480.0K | 0.00% | +6,948+20.7% | Added |
| National Asset Management, Inc. | 39,732 | $472.0K | 0.02% | −412−1.0% | Reduced |
| First Foundation Advisors | 39,112 | $464.0K | 0.02% | −12,822−24.7% | Reduced |
| Private Advisor Group, LLC | 39,002 | $463.0K | 0.00% | −611−1.5% | Reduced |
| Lazard Asset Management LLC | – | $456.0K | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 38,417 | $456.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 37,955 | $450.0K | 0.05% | −161−0.4% | Reduced |
| Barclays PLC | 36,312 | $446.0K | 0.00% | +36,312 | New |
| Wagner Wealth Management, LLC | 32,250 | $382.0K | 0.27% | −2,000−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,346 | $372.0K | 0.00% | −962−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,878 | $319.0K | 0.01% | −4,830−15.2% | Reduced |
| Goldman Sachs Group Inc | 25,626 | $304.0K | 0.00% | −1,584−5.8% | Reduced |
| Lumature Wealth Partners, LLC | 25,330 | $300.0K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,323 | $300.0K | 0.00% | +66+0.3% | Added |
| Kovack Advisors, Inc. | 22,770 | $270.0K | 0.03% | +19+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,348 | $253.0K | 0.01% | +5,735+36.7% | Added |
| Alliance Wealth Advisors, LLC | 21,222 | $252.0K | 0.23% | −600−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,272 | $240.0K | 0.00% | +2,387+13.3% | Added |
| Raymond James Trust N.A. | 19,513 | $231.0K | 0.01% | −437−2.2% | Reduced |
| Resources Investment Advisors, LLC. | 17,102 | $203.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,403 | $183.0K | 0.00% | −10.0% | Reduced |
| Valley Brook Capital Group | 15,450 | $183.0K | 0.17% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14,655 | $174.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 13,735 | $163.0K | 0.02% | +18+0.1% | Added |
| Keystone Financial Group | 12,379 | $147.0K | 0.03% | +1,538+14.2% | Added |
| Citadel Advisors LLC | 12,183 | $144.0K | 0.00% | +12,183 | New |
| Moors & Cabot, Inc. | 11,805 | $140.0K | 0.01% | +11,805 | New |
| Bank of New York Mellon Corp | 11,289 | $134.0K | 0.00% | +11,289 | New |
| Harbour Investments, Inc. | 10,608 | $126.0K | 0.00% | −487−4.4% | Reduced |
| Quad-Cities Investment Group, LLC | 10,034 | $119.0K | 0.08% | +10,034 | New |
| FNY Investment Advisers, LLC | 10,000 | $118.0K | 0.05% | −7,180−41.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,752 | $32.0K | 0.00% | −2,573−48.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,467 | $29.0K | 0.00% | −1,622−39.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,103 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,724 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 972 | $12.0K | 0.00% | +972 | New |
| FourThought Financial, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 677 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 677 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 597 | $7.08K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 616 | $7.00K | 0.00% | +616 | New |
| SOA Wealth Advisors, LLC. | 507 | $6.00K | 0.00% | −176−25.8% | Reduced |
| Proequities, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 195 | $2.00K | 0.00% | −246−55.8% | Reduced |
| US Bancorp | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 95 | $1.00K | 0.00% | +95 | New |
| American Portfolios Advisors | 53 | $629 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $0 | 0.00% | +12 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −116,100−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −103,877−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −62,875−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −45,020−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,312−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,531−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |