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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Dynamic Credit Opportunities Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 84 | 85 | +1 |
| Shares | 31.1M | 30.5M | −553.5K (−1.8%) |
| Value | $353.9M | $362.6M | +$8.66M (+2.4%) |
New holders (10)
Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Icon Advisers Inc | 174,728 | $2.07M | 0.34% |
| Barclays PLC | 36,312 | $446.0K | 0.00% |
| Citadel Advisors LLC | 12,183 | $144.0K | 0.00% |
| Moors & Cabot, Inc. | 11,805 | $140.0K | 0.01% |
| Bank of New York Mellon Corp | 11,289 | $134.0K | 0.00% |
| Quad-Cities Investment Group, LLC | 10,034 | $119.0K | 0.08% |
| Advisory Services Network, LLC | 972 | $12.0K | 0.00% |
| Arkadios Wealth Advisors | 616 | $7.00K | 0.00% |
| Newbridge Financial Services Group, Inc. | 95 | $1.00K | 0.00% |
| Signaturefd, LLC | 12 | $0 | 0.00% |
Sold out (9)
Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Clough Capital Partners L P | 116,100 | $1.32M |
| Thomas J. Herzfeld Advisors, Inc. | 103,877 | $1.18M |
| Baird Financial Group, Inc. | 62,875 | $715.0K |
| Envestnet Asset Management Inc | 45,020 | $512.0K |
| Qube Research & Technologies Ltd | 36,312 | $413.0K |
| Quantedge Capital Pte Ltd | 24,531 | $279.0K |
| International Assets Investment Management, LLC | 8,243 | $89.0K |
| WealthShield Partners, LLC | 1,960 | $22.0K |
| The PNC Financial Services Group, Inc. | 1,400 | $16.0K |