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, Q4 2021
Institutional positions in Invesco Dynamic Credit Opportunities Fund as of Dec 31, 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
VTA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −87 vs. Q3 2021
- Shares held
- 677
- −32.2M (−100.0%) vs. Q3 2021
- Total value
- $8.00K
- −$376.6M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 87
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Dynamic Credit Opportunities Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Command Bank | 677 | $8.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −10,133,445−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −4,510,027−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,992,937−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,769,429−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −1,396,366−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,177,601−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −953,310−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −911,199−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −651,000−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −604,407−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −492,439−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −456,215−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −448,347−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −381,355−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −304,168−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −299,072−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −245,867−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −238,648−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −212,261−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −204,935−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −193,366−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −181,232−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −167,533−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −149,407−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −149,236−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −120,436−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −118,526−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −108,984−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −101,746−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −99,840−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −94,103−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −91,583−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −89,328−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −78,513−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −78,338−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,738−100.0% | Sold out |
| Roosevelt Investment Group LLC | 0 | $0 | 0.00% | −51,750−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −47,118−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −45,687−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −42,672−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,809−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −35,582−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −34,523−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −27,948−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −27,650−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,595−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −25,390−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −25,330−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −24,261−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,920−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,548−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,899−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,161−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −21,107−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,938−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,236−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,822−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −17,102−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −15,010−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −13,754−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,468−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,755−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,577−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |