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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Dynamic Credit Opportunities Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 85 | 89 | +4 |
| Shares | 30.5M | 32.2M | +1.68M (+5.5%) |
| Value | $362.6M | $376.8M | +$14.3M (+3.9%) |
New holders (17)
Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 651,000 | $7.62M | 0.06% |
| CSS LLC | 299,072 | $3.50M | 0.19% |
| Relative Value Partners Group, LLC | 149,407 | $1.75M | 0.13% |
| Jefferies Group LLC | 149,236 | $1.75M | 0.04% |
| HRT Financial LP | 120,436 | $1.41M | 0.01% |
| Yakira Capital Management, Inc. | 118,526 | $1.39M | 0.22% |
| 6 Meridian | 99,840 | $1.17M | 0.09% |
| Bulldog Investors, LLP | 93,400 | $1.09M | 0.31% |
| Millennium Management LLC | 72,738 | $851.0K | 0.00% |
| Virtus ETF Advisers LLC | 47,118 | $551.0K | 0.24% |
| Foresight Wealth Management, LLC | 35,582 | $416.0K | 0.18% |
| Wolverine Asset Management LLC | 25,595 | $299.0K | 0.00% |
| OTA Financial Group L.P. | 21,161 | $247.0K | 0.30% |
| Susquehanna International Group, LLP | 18,173 | $213.0K | 0.00% |
| Virtu Financial LLC | 13,468 | $158.0K | 0.01% |
| Antonetti Capital Management LLC | 1,500 | $18.0K | 0.01% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (13)
Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penserra Capital Management LLC | 1,641,092 | $19.5M |
| City of London Investment Management Co Ltd | 1,056,262 | $12.5M |
| Claro Advisors LLC | 56,891 | $675.0K |
| Lazard Asset Management LLC | – | $456.0K |
| CIBC Private Wealth Group, LLC | 38,417 | $456.0K |
| Barclays PLC | 36,312 | $446.0K |
| Keystone Financial Group | 12,379 | $147.0K |
| Quad-Cities Investment Group, LLC | 10,034 | $119.0K |
| Advisory Services Network, LLC | 972 | $12.0K |
| Robinson Capital Management, LLC | 250 | $3.00K |
| Panagora Asset Management Inc | 195 | $2.00K |
| Newbridge Financial Services Group, Inc. | 95 | $1.00K |
| Signaturefd, LLC | 12 | $0 |