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
VTA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 53 | $620 | 0.00% | 00.0% | Unchanged |
| 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 |
| Arkadios Wealth Advisors | 219 | $2.00K | 0.00% | −397−64.4% | Reduced |
| Jacobi Capital Management LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 516 | $6.00K | 0.00% | +9+1.8% | Added |
| Caldwell Trust Co | 597 | $6.99K | 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 | $9.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $12.0K | 0.00% | −724−42.0% | Reduced |
| Antonetti Capital Management LLC | 1,500 | $18.0K | 0.01% | +1,500 | New |
| Cullen/Frost Bankers, Inc. | 2,103 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,276 | $27.0K | 0.00% | −191−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 2,752 | $32.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $58.0K | 0.03% | −5,000−50.0% | Reduced |
| Proequities, Inc. | 8,577 | $100.0K | 0.01% | +8,077+1,615.4% | Added |
| Moors & Cabot, Inc. | 11,755 | $139.0K | 0.01% | −50−0.4% | Reduced |
| Valley Brook Capital Group | 13,450 | $157.0K | 0.16% | −2,000−12.9% | Reduced |
| Virtu Financial LLC | 13,468 | $158.0K | 0.01% | +13,468 | New |
| Gladstone Institutional Advisory LLC | 13,754 | $161.0K | 0.02% | +19+0.1% | Added |
| NEXT Financial Group, Inc | 15,010 | $175.0K | 0.01% | +355+2.4% | Added |
| Resources Investment Advisors, LLC. | 17,102 | $200.0K | 0.01% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 18,000 | $211.0K | 0.01% | −40,603−69.3% | Reduced |
| Susquehanna International Group, LLP | 18,173 | $213.0K | 0.00% | +18,173 | New |
| Alliance Wealth Advisors, LLC | 18,822 | $220.0K | 0.19% | −2,400−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,236 | $225.0K | 0.00% | −1,036−5.1% | Reduced |
| Raymond James Trust N.A. | 19,513 | $228.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,938 | $233.0K | 0.03% | −2,832−12.4% | 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 |
| National Asset Management, Inc. | 21,899 | $257.0K | 0.01% | −17,833−44.9% | Reduced |
| Goldman Sachs Group Inc | 22,548 | $264.0K | 0.00% | −3,078−12.0% | Reduced |
| Janney Montgomery Scott LLC | 22,920 | $268.0K | 0.00% | +7,517+48.8% | Added |
| Bank of New York Mellon Corp | 23,817 | $278.0K | 0.00% | +12,528+111.0% | Added |
| First Foundation Advisors | 24,261 | $284.0K | 0.01% | −14,851−38.0% | Reduced |
| Lumature Wealth Partners, LLC | 25,330 | $296.0K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,390 | $297.0K | 0.00% | +67+0.3% | Added |
| Wolverine Asset Management LLC | 25,595 | $299.0K | 0.00% | +25,595 | New |
| Steward Partners Investment Advisory, LLC | 27,650 | $324.0K | 0.01% | +772+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,948 | $327.0K | 0.00% | −3,398−10.8% | Reduced |
| BDO Wealth Advisors, LLC | 34,523 | $404.0K | 0.04% | −3,432−9.0% | Reduced |
| Foresight Wealth Management, LLC | 35,582 | $416.0K | 0.18% | +35,582 | New |
| LPL Financial LLC | 40,809 | $477.0K | 0.00% | +311+0.8% | Added |
| Parametric Portfolio Associates LLC | 42,672 | $499.0K | 0.00% | −1,128,069−96.4% | Reduced |
| Private Advisor Group, LLC | 45,687 | $534.0K | 0.00% | +6,685+17.1% | Added |
| Virtus ETF Advisers LLC | 47,118 | $551.0K | 0.24% | +47,118 | New |
| Roosevelt Investment Group LLC | 51,750 | $605.0K | 0.04% | +81+0.2% | Added |
| Millennium Management LLC | 72,738 | $851.0K | 0.00% | +72,738 | New |
| Raymond James Financial Services Advisors, Inc. | 78,338 | $917.0K | 0.00% | −149,066−65.6% | Reduced |
| Capital Investment Advisors, LLC | 78,513 | $919.0K | 0.03% | −1,500−1.9% | Reduced |
| Stifel Financial Corp | 89,328 | $1.04M | 0.00% | −91,922−50.7% | Reduced |
| Ameriprise Financial Inc | 91,583 | $1.07M | 0.00% | +11,520+14.4% | Added |
| Bulldog Investors, LLP | 93,400 | $1.09M | 0.31% | +93,400 | New |
| SeaCrest Wealth Management, LLC | 94,103 | $1.10M | 0.13% | +3,324+3.7% | Added |
| 6 Meridian | 99,840 | $1.17M | 0.09% | +99,840 | New |
| Camelot Portfolios, LLC | 101,746 | $1.19M | 0.61% | +17,016+20.1% | Added |
| Aviance Capital Partners, LLC | 108,984 | $1.27M | 0.23% | +22,190+25.6% | Added |
| Yakira Capital Management, Inc. | 118,526 | $1.39M | 0.22% | +118,526 | New |
| HRT Financial LP | 120,436 | $1.41M | 0.01% | +120,436 | New |
| Jefferies Group LLC | 149,236 | $1.75M | 0.04% | +149,236 | New |
| Relative Value Partners Group, LLC | 149,407 | $1.75M | 0.13% | +149,407 | New |
| Raymond James & Associates | 167,533 | $1.96M | 0.00% | +38,731+30.1% | Added |
| Advisor Group Holdings, Inc. | 181,232 | $2.12M | 0.00% | +110,569+156.5% | Added |
| Vivaldi Capital Management, LLC | 193,366 | $2.26M | 0.49% | −16,089−7.7% | Reduced |
| Wells Fargo & Company | 204,935 | $2.40M | 0.00% | −8,291−3.9% | Reduced |
| UBS Group AG | 212,261 | $2.48M | 0.00% | −7,991−3.6% | Reduced |
| Guggenheim Capital LLC | 238,648 | $2.79M | 0.02% | −1,857−0.8% | Reduced |
| Loomis Sayles & Co L P | 245,867 | $2.88M | 0.00% | −57,586−19.0% | Reduced |
| CSS LLC | 299,072 | $3.50M | 0.19% | +299,072 | New |
| Shaker Financial Services, LLC | 304,168 | $3.56M | 1.42% | +190,676+168.0% | Added |
| Thrivent Financial for Lutherans | 381,355 | $4.46M | 0.01% | +24,906+7.0% | Added |
| Advisors Asset Management, Inc. | 448,347 | $5.25M | 0.08% | −60,524−11.9% | Reduced |
| Bridge Advisory, LLC | 456,215 | $5.34M | 2.63% | +53,107+13.2% | Added |
| Citadel Advisors LLC | 492,439 | $5.76M | 0.01% | +480,256+3,942.0% | Added |
| Icon Advisers Inc | 604,407 | $7.07M | 1.20% | +429,679+245.9% | Added |
| Nomura Holdings Inc | 651,000 | $7.62M | 0.06% | +651,000 | New |
| Royal Bank of Canada | 911,199 | $10.7M | 0.00% | −57,217−5.9% | Reduced |
| Cohen & Steers, Inc. | 953,310 | $11.2M | 0.02% | +43,728+4.8% | Added |
| Bank of America Corp | 1,177,601 | $13.8M | 0.00% | −39,917−3.3% | Reduced |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16.3M | 2.78% | +20,506+1.5% | Added |
| Rivernorth Capital Management, LLC | 2,769,429 | $32.4M | 1.72% | +1,420,014+105.2% | Added |
| Morgan Stanley | 2,992,937 | $35.0M | 0.00% | +37,021+1.3% | Added |
| Sit Investment Associates Inc | 4,510,027 | $52.8M | 1.37% | +1,413,025+45.6% | Added |
| Saba Capital Management, L.P. | 10,133,445 | $118.6M | 3.79% | +200.0% | Added |
| 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 |