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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | +12 | New |
| American Portfolios Advisors | 53 | $629 | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 195 | $2.00K | 0.00% | −246−55.8% | Reduced |
| Robinson Capital Management, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 507 | $6.00K | 0.00% | −176−25.8% | Reduced |
| Proequities, Inc. | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 616 | $7.00K | 0.00% | +616 | New |
| Caldwell Trust Co | 597 | $7.08K | 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 |
| Private Capital Group, LLC | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 972 | $12.0K | 0.00% | +972 | New |
| Spire Wealth Management | 1,724 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,103 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,467 | $29.0K | 0.00% | −1,622−39.7% | Reduced |
| Rockefeller Capital Management L.P. | 2,752 | $32.0K | 0.00% | −2,573−48.3% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $118.0K | 0.05% | −7,180−41.8% | Reduced |
| Quad-Cities Investment Group, LLC | 10,034 | $119.0K | 0.08% | +10,034 | New |
| Harbour Investments, Inc. | 10,608 | $126.0K | 0.00% | −487−4.4% | Reduced |
| Bank of New York Mellon Corp | 11,289 | $134.0K | 0.00% | +11,289 | New |
| Moors & Cabot, Inc. | 11,805 | $140.0K | 0.01% | +11,805 | New |
| Citadel Advisors LLC | 12,183 | $144.0K | 0.00% | +12,183 | New |
| Keystone Financial Group | 12,379 | $147.0K | 0.03% | +1,538+14.2% | Added |
| Gladstone Institutional Advisory LLC | 13,735 | $163.0K | 0.02% | +18+0.1% | Added |
| NEXT Financial Group, Inc | 14,655 | $174.0K | 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 |
| Resources Investment Advisors, LLC. | 17,102 | $203.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,513 | $231.0K | 0.01% | −437−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,272 | $240.0K | 0.00% | +2,387+13.3% | Added |
| Alliance Wealth Advisors, LLC | 21,222 | $252.0K | 0.23% | −600−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,348 | $253.0K | 0.01% | +5,735+36.7% | Added |
| Kovack Advisors, Inc. | 22,770 | $270.0K | 0.03% | +19+0.1% | Added |
| 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 |
| Goldman Sachs Group Inc | 25,626 | $304.0K | 0.00% | −1,584−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,878 | $319.0K | 0.01% | −4,830−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,346 | $372.0K | 0.00% | −962−3.0% | Reduced |
| Wagner Wealth Management, LLC | 32,250 | $382.0K | 0.27% | −2,000−5.8% | Reduced |
| Barclays PLC | 36,312 | $446.0K | 0.00% | +36,312 | New |
| BDO Wealth Advisors, LLC | 37,955 | $450.0K | 0.05% | −161−0.4% | Reduced |
| Lazard Asset Management LLC | – | $456.0K | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 38,417 | $456.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,002 | $463.0K | 0.00% | −611−1.5% | Reduced |
| First Foundation Advisors | 39,112 | $464.0K | 0.02% | −12,822−24.7% | Reduced |
| National Asset Management, Inc. | 39,732 | $472.0K | 0.02% | −412−1.0% | Reduced |
| LPL Financial LLC | 40,498 | $480.0K | 0.00% | +6,948+20.7% | Added |
| Roosevelt Investment Group LLC | 51,669 | $613.0K | 0.04% | +1,414+2.8% | Added |
| Claro Advisors LLC | 56,891 | $675.0K | 0.30% | +9,250+19.4% | Added |
| Mid Atlantic Financial Management Inc | 58,603 | $695.0K | 0.05% | −4,197−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 70,663 | $837.0K | 0.00% | +1,800+2.6% | Added |
| Capital Investment Advisors, LLC | 80,013 | $949.0K | 0.03% | −736−0.9% | Reduced |
| Ameriprise Financial Inc | 80,063 | $950.0K | 0.00% | +46,049+135.4% | Added |
| Camelot Portfolios, LLC | 84,730 | $1.00M | 0.41% | −4,912−5.5% | Reduced |
| Aviance Capital Partners, LLC | 86,794 | $1.03M | 0.18% | +12,493+16.8% | Added |
| SeaCrest Wealth Management, LLC | 90,779 | $1.08M | 0.13% | +1,339+1.5% | Added |
| Shaker Financial Services, LLC | 113,492 | $1.35M | 0.50% | +15,601+15.9% | Added |
| Raymond James & Associates | 128,802 | $1.53M | 0.00% | +15,287+13.5% | Added |
| Icon Advisers Inc | 174,728 | $2.07M | 0.34% | +174,728 | New |
| Stifel Financial Corp | 181,250 | $2.15M | 0.00% | +11,584+6.8% | Added |
| Vivaldi Capital Management, LLC | 209,455 | $2.48M | 0.50% | −28,785−12.1% | Reduced |
| Wells Fargo & Company | 213,226 | $2.53M | 0.00% | −22,103−9.4% | Reduced |
| UBS Group AG | 220,252 | $2.61M | 0.00% | −22,098−9.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 227,404 | $2.70M | 0.01% | +3,069+1.4% | Added |
| Guggenheim Capital LLC | 240,505 | $2.85M | 0.02% | +30,640+14.6% | Added |
| Loomis Sayles & Co L P | 303,453 | $3.60M | 0.00% | +5,813+2.0% | Added |
| Thrivent Financial for Lutherans | 356,449 | $4.23M | 0.01% | +65,219+22.4% | Added |
| Bridge Advisory, LLC | 403,108 | $4.78M | 2.44% | +26,439+7.0% | Added |
| Advisors Asset Management, Inc. | 508,871 | $6.04M | 0.09% | +116,225+29.6% | Added |
| Cohen & Steers, Inc. | 909,582 | $10.8M | 0.02% | +312,003+52.2% | Added |
| Royal Bank of Canada | 968,416 | $11.5M | 0.00% | +276,691+40.0% | Added |
| City of London Investment Management Co Ltd | 1,056,262 | $12.5M | 0.65% | −55,428−5.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,170,741 | $13.9M | 0.01% | −309,238−20.9% | Reduced |
| Bank of America Corp | 1,217,518 | $14.4M | 0.00% | −382,936−23.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,349,415 | $16.0M | 0.91% | −1,272,304−48.5% | Reduced |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16.3M | 2.56% | +28,096+2.1% | Added |
| Penserra Capital Management LLC | 1,641,092 | $19.5M | 0.35% | +358,662+28.0% | Added |
| Morgan Stanley | 2,955,916 | $35.1M | 0.00% | −106,719−3.5% | Reduced |
| Sit Investment Associates Inc | 3,097,002 | $36.7M | 0.91% | +480,544+18.4% | Added |
| Saba Capital Management, L.P. | 10,133,425 | $120.2M | 4.45% | +210.0% | Added |
| 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 |