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, Q3 2021
Institutional positions in Invesco Dynamic Credit Opportunities Fund as of Sep 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
- 89
- +4 vs. Q2 2021
- Shares held
- 32.2M
- +1.68M (+5.5%) vs. Q2 2021
- Total value
- $376.8M
- +$14.3M (+3.9%) vs. Q2 2021
- New holders
- 17
- 28 more added
- Sold out
- 13
- 30 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Dynamic Credit Opportunities Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118.6M | 3.79% | +200.0% | Added |
| Sit Investment Associates Inc | 4,510,027 | $52.8M | 1.37% | +1,413,025+45.6% | Added |
| Morgan Stanley | 2,992,937 | $35.0M | 0.00% | +37,021+1.3% | Added |
| Rivernorth Capital Management, LLC | 2,769,429 | $32.4M | 1.72% | +1,420,014+105.2% | Added |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16.3M | 2.78% | +20,506+1.5% | Added |
| Bank of America Corp | 1,177,601 | $13.8M | 0.00% | −39,917−3.3% | Reduced |
| Cohen & Steers, Inc. | 953,310 | $11.2M | 0.02% | +43,728+4.8% | Added |
| Royal Bank of Canada | 911,199 | $10.7M | 0.00% | −57,217−5.9% | Reduced |
| Nomura Holdings Inc | 651,000 | $7.62M | 0.06% | +651,000 | New |
| Icon Advisers Inc | 604,407 | $7.07M | 1.20% | +429,679+245.9% | Added |
| Citadel Advisors LLC | 492,439 | $5.76M | 0.01% | +480,256+3,942.0% | Added |
| Bridge Advisory, LLC | 456,215 | $5.34M | 2.63% | +53,107+13.2% | Added |
| Advisors Asset Management, Inc. | 448,347 | $5.25M | 0.08% | −60,524−11.9% | Reduced |
| Thrivent Financial for Lutherans | 381,355 | $4.46M | 0.01% | +24,906+7.0% | Added |
| Shaker Financial Services, LLC | 304,168 | $3.56M | 1.42% | +190,676+168.0% | Added |
| CSS LLC | 299,072 | $3.50M | 0.19% | +299,072 | New |
| Loomis Sayles & Co L P | 245,867 | $2.88M | 0.00% | −57,586−19.0% | Reduced |
| Guggenheim Capital LLC | 238,648 | $2.79M | 0.02% | −1,857−0.8% | Reduced |
| UBS Group AG | 212,261 | $2.48M | 0.00% | −7,991−3.6% | Reduced |
| Wells Fargo & Company | 204,935 | $2.40M | 0.00% | −8,291−3.9% | Reduced |
| Vivaldi Capital Management, LLC | 193,366 | $2.26M | 0.49% | −16,089−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 181,232 | $2.12M | 0.00% | +110,569+156.5% | Added |
| Raymond James & Associates | 167,533 | $1.96M | 0.00% | +38,731+30.1% | Added |
| Relative Value Partners Group, LLC | 149,407 | $1.75M | 0.13% | +149,407 | New |
| Jefferies Group LLC | 149,236 | $1.75M | 0.04% | +149,236 | New |
| HRT Financial LP | 120,436 | $1.41M | 0.01% | +120,436 | New |
| Yakira Capital Management, Inc. | 118,526 | $1.39M | 0.22% | +118,526 | New |
| Aviance Capital Partners, LLC | 108,984 | $1.27M | 0.23% | +22,190+25.6% | Added |
| Camelot Portfolios, LLC | 101,746 | $1.19M | 0.61% | +17,016+20.1% | Added |
| 6 Meridian | 99,840 | $1.17M | 0.09% | +99,840 | New |
| SeaCrest Wealth Management, LLC | 94,103 | $1.10M | 0.13% | +3,324+3.7% | Added |
| Bulldog Investors, LLP | 93,400 | $1.09M | 0.31% | +93,400 | New |
| Ameriprise Financial Inc | 91,583 | $1.07M | 0.00% | +11,520+14.4% | Added |
| Stifel Financial Corp | 89,328 | $1.04M | 0.00% | −91,922−50.7% | Reduced |
| Capital Investment Advisors, LLC | 78,513 | $919.0K | 0.03% | −1,500−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,338 | $917.0K | 0.00% | −149,066−65.6% | Reduced |
| Millennium Management LLC | 72,738 | $851.0K | 0.00% | +72,738 | New |
| Roosevelt Investment Group LLC | 51,750 | $605.0K | 0.04% | +81+0.2% | Added |
| Virtus ETF Advisers LLC | 47,118 | $551.0K | 0.24% | +47,118 | New |
| Private Advisor Group, LLC | 45,687 | $534.0K | 0.00% | +6,685+17.1% | Added |
| Parametric Portfolio Associates LLC | 42,672 | $499.0K | 0.00% | −1,128,069−96.4% | Reduced |
| LPL Financial LLC | 40,809 | $477.0K | 0.00% | +311+0.8% | Added |
| Foresight Wealth Management, LLC | 35,582 | $416.0K | 0.18% | +35,582 | New |
| BDO Wealth Advisors, LLC | 34,523 | $404.0K | 0.04% | −3,432−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,948 | $327.0K | 0.00% | −3,398−10.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,650 | $324.0K | 0.01% | +772+2.9% | Added |
| Wolverine Asset Management LLC | 25,595 | $299.0K | 0.00% | +25,595 | New |
| Kestra Advisory Services, LLC | 25,390 | $297.0K | 0.00% | +67+0.3% | Added |
| Lumature Wealth Partners, LLC | 25,330 | $296.0K | 0.12% | 00.0% | Unchanged |
| First Foundation Advisors | 24,261 | $284.0K | 0.01% | −14,851−38.0% | Reduced |
| Bank of New York Mellon Corp | 23,817 | $278.0K | 0.00% | +12,528+111.0% | Added |
| Janney Montgomery Scott LLC | 22,920 | $268.0K | 0.00% | +7,517+48.8% | Added |
| Goldman Sachs Group Inc | 22,548 | $264.0K | 0.00% | −3,078−12.0% | Reduced |
| National Asset Management, Inc. | 21,899 | $257.0K | 0.01% | −17,833−44.9% | Reduced |
| Wagner Wealth Management, LLC | 21,550 | $247.0K | 0.20% | −10,700−33.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,107 | $247.0K | 0.01% | −241−1.1% | Reduced |
| OTA Financial Group L.P. | 21,161 | $247.0K | 0.30% | +21,161 | New |
| Kovack Advisors, Inc. | 19,938 | $233.0K | 0.03% | −2,832−12.4% | Reduced |
| Raymond James Trust N.A. | 19,513 | $228.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,236 | $225.0K | 0.00% | −1,036−5.1% | Reduced |
| Alliance Wealth Advisors, LLC | 18,822 | $220.0K | 0.19% | −2,400−11.3% | Reduced |
| Susquehanna International Group, LLP | 18,173 | $213.0K | 0.00% | +18,173 | New |
| Mid Atlantic Financial Management Inc | 18,000 | $211.0K | 0.01% | −40,603−69.3% | Reduced |
| Resources Investment Advisors, LLC. | 17,102 | $200.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 15,010 | $175.0K | 0.01% | +355+2.4% | Added |
| Gladstone Institutional Advisory LLC | 13,754 | $161.0K | 0.02% | +19+0.1% | Added |
| Virtu Financial LLC | 13,468 | $158.0K | 0.01% | +13,468 | New |
| Valley Brook Capital Group | 13,450 | $157.0K | 0.16% | −2,000−12.9% | Reduced |
| Moors & Cabot, Inc. | 11,755 | $139.0K | 0.01% | −50−0.4% | Reduced |
| Proequities, Inc. | 8,577 | $100.0K | 0.01% | +8,077+1,615.4% | Added |
| FNY Investment Advisers, LLC | 5,000 | $58.0K | 0.03% | −5,000−50.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,752 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,276 | $27.0K | 0.00% | −191−7.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,103 | $25.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,500 | $18.0K | 0.01% | +1,500 | New |
| Spire Wealth Management | 1,000 | $12.0K | 0.00% | −724−42.0% | Reduced |
| FourThought Financial, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 800 | $9.00K | 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 | $6.99K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 516 | $6.00K | 0.00% | +9+1.8% | Added |
| Jacobi Capital Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 219 | $2.00K | 0.00% | −397−64.4% | Reduced |
| Harbour Investments, Inc. | 95 | $1.00K | 0.00% | −10,513−99.1% | Reduced |
| US Bancorp | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 53 | $620 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,641,092−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −1,056,262−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −56,891−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −38,417−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −36,312−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |