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Invesco Dynamic Credit Opportunities Fund

VTADelisted Oct 29, 2021

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.

Q4 2021 vs. Q3 2021

How the institutions holding Invesco Dynamic Credit Opportunities Fund changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VTA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders8911−87
Shares32.2M18.0K677−32.2M (−100.0%)
Value$376.8M$211.0K$8.00K−$376.6M (−100.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (87)

Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VTA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Saba Capital Management, L.P.10,133,445$118.6M
Sit Investment Associates Inc4,510,027$52.8M
Morgan Stanley2,992,937$35.0M
Rivernorth Capital Management, LLC2,769,429$32.4M
McGowan Group Asset Management, Inc.1,396,366$16.3M
Bank of America Corp1,177,601$13.8M
Cohen & Steers, Inc.953,310$11.2M
Royal Bank of Canada911,199$10.7M
Nomura Holdings Inc651,000$7.62M
Icon Advisers Inc604,407$7.07M
Citadel Advisors LLC492,439$5.76M
Bridge Advisory, LLC456,215$5.34M
Advisors Asset Management, Inc.448,347$5.25M
Thrivent Financial for Lutherans381,355$4.46M
Shaker Financial Services, LLC304,168$3.56M
CSS LLC299,072$3.50M
Loomis Sayles & Co L P245,867$2.88M
Guggenheim Capital LLC238,648$2.79M
UBS Group AG212,261$2.48M
Wells Fargo & Company204,935$2.40M
Vivaldi Capital Management, LLC193,366$2.26M
Advisor Group Holdings, Inc.181,232$2.12M
Raymond James & Associates167,533$1.96M
Relative Value Partners Group, LLC149,407$1.75M
Jefferies Group LLC149,236$1.75M
HRT Financial LP120,436$1.41M
Yakira Capital Management, Inc.118,526$1.39M
Aviance Capital Partners, LLC108,984$1.27M
Camelot Portfolios, LLC101,746$1.19M
6 Meridian99,840$1.17M
SeaCrest Wealth Management, LLC94,103$1.10M
Bulldog Investors, LLP93,400$1.09M
Ameriprise Financial Inc91,583$1.07M
Stifel Financial Corp89,328$1.04M
Capital Investment Advisors, LLC78,513$919.0K
Raymond James Financial Services Advisors, Inc.78,338$917.0K
Millennium Management LLC72,738$851.0K
Roosevelt Investment Group LLC51,750$605.0K
Virtus ETF Advisers LLC47,118$551.0K
Private Advisor Group, LLC45,687$534.0K
Parametric Portfolio Associates LLC42,672$499.0K
LPL Financial LLC40,809$477.0K
Foresight Wealth Management, LLC35,582$416.0K
BDO Wealth Advisors, LLC34,523$404.0K
Cambridge Investment Research Advisors, Inc.27,948$327.0K
Steward Partners Investment Advisory, LLC27,650$324.0K
Wolverine Asset Management LLC25,595$299.0K
Kestra Advisory Services, LLC25,390$297.0K
Lumature Wealth Partners, LLC25,330$296.0K
First Foundation Advisors24,261$284.0K
Bank of New York Mellon Corp23,817$278.0K
Janney Montgomery Scott LLC22,920$268.0K
Goldman Sachs Group Inc22,548$264.0K
National Asset Management, Inc.21,899$257.0K
OTA Financial Group L.P.21,161$247.0K
Wagner Wealth Management, LLC21,550$247.0K
Hennion & Walsh Asset Management, Inc.21,107$247.0K
Kovack Advisors, Inc.19,938$233.0K
Raymond James Trust N.A.19,513$228.0K
Commonwealth Equity Services, LLC19,236$225.0K
Alliance Wealth Advisors, LLC18,822$220.0K
Susquehanna International Group, LLP18,173$213.0K
Resources Investment Advisors, LLC.17,102$200.0K
NEXT Financial Group, Inc15,010$175.0K
Gladstone Institutional Advisory LLC13,754$161.0K
Virtu Financial LLC13,468$158.0K
Valley Brook Capital Group13,450$157.0K
Moors & Cabot, Inc.11,755$139.0K
Proequities, Inc.8,577$100.0K
FNY Investment Advisers, LLC5,000$58.0K
Rockefeller Capital Management L.P.2,752$32.0K
Northwestern Mutual Wealth Management Co2,276$27.0K
Cullen/Frost Bankers, Inc.2,103$25.0K
Antonetti Capital Management LLC1,500$18.0K
Spire Wealth Management1,000$12.0K
FourThought Financial, LLC1,000$11.0K
Private Capital Group, LLC800$9.00K
First Command Financial Services, Inc.677$8.00K
Caldwell Trust Co597$6.99K
SOA Wealth Advisors, LLC.516$6.00K
Jacobi Capital Management LLC300$4.00K
Arkadios Wealth Advisors219$2.00K
US Bancorp46$1.00K
Harbour Investments, Inc.95$1.00K
Carroll Financial Associates, Inc.106$1.00K
American Portfolios Advisors53$620
FMR LLC1$0

Not filed for Q4 2021 yet (1)

Institutions that held Invesco Dynamic Credit Opportunities Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc18,000$211.0K