Invesco Dynamic Credit Opportunities Fund
VTA2021/10/29 下市- SEC CIK
- 0001393662
Invesco Dynamic Credit Opportunities Fund 已在 2021/10/29 下市；內部人最後一份 Form 4 在 2021/10/18 申報；2021 年第 3 季末有 89 家機構在 13F 申報持有，市值合計 $3.77 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco Dynamic Credit Opportunities Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,053 萬
- 較 2021 年第 1 季 −55.3 萬 (−1.8%)
- 總市值
- $3.63 億
- 較 2021 年第 1 季 +$866.1 萬 (+2.4%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $8,000 |
| 2021 年第 3 季 | 89 | $3.77 億 |
| 2021 年第 2 季 | 85 | $3.63 億 |
| 2021 年第 1 季 | 84 | $3.54 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Dynamic Credit Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $1.20 億 | 4.45% | +210.0% | 加碼 |
| Sit Investment Associates Inc | 3,097,002 | $3,673 萬 | 0.91% | +480,544+18.4% | 加碼 |
| Morgan Stanley | 2,955,916 | $3,506 萬 | 0.00% | −106,719−3.5% | 減碼 |
| Penserra Capital Management LLC | 1,641,092 | $1,946 萬 | 0.35% | +358,662+28.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,375,860 | $1,632 萬 | 2.56% | +28,096+2.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,349,415 | $1,600 萬 | 0.91% | −1,272,304−48.5% | 減碼 |
| Bank of America Corp | 1,217,518 | $1,444 萬 | 0.00% | −382,936−23.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,170,741 | $1,389 萬 | 0.01% | −309,238−20.9% | 減碼 |
| City of London Investment Management Co Ltd | 1,056,262 | $1,252 萬 | 0.65% | −55,428−5.0% | 減碼 |
| Royal Bank of Canada | 968,416 | $1,149 萬 | 0.00% | +276,691+40.0% | 加碼 |
| Cohen & Steers, Inc. | 909,582 | $1,079 萬 | 0.02% | +312,003+52.2% | 加碼 |
| Advisors Asset Management, Inc. | 508,871 | $603.5 萬 | 0.09% | +116,225+29.6% | 加碼 |
| Bridge Advisory, LLC | 403,108 | $478.1 萬 | 2.44% | +26,439+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 356,449 | $422.8 萬 | 0.01% | +65,219+22.4% | 加碼 |
| Loomis Sayles & Co L P | 303,453 | $359.9 萬 | 0.00% | +5,813+2.0% | 加碼 |
| Guggenheim Capital LLC | 240,505 | $285.2 萬 | 0.02% | +30,640+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 227,404 | $269.7 萬 | 0.01% | +3,069+1.4% | 加碼 |
| UBS Group AG | 220,252 | $261.2 萬 | 0.00% | −22,098−9.1% | 減碼 |
| Wells Fargo & Company | 213,226 | $252.9 萬 | 0.00% | −22,103−9.4% | 減碼 |
| Vivaldi Capital Management, LLC | 209,455 | $248.2 萬 | 0.50% | −28,785−12.1% | 減碼 |
| Stifel Financial Corp | 181,250 | $215.0 萬 | 0.00% | +11,584+6.8% | 加碼 |
| Icon Advisers Inc | 174,728 | $207.2 萬 | 0.34% | +174,728 | 新進 |
| Raymond James & Associates | 128,802 | $152.8 萬 | 0.00% | +15,287+13.5% | 加碼 |
| Shaker Financial Services, LLC | 113,492 | $134.6 萬 | 0.50% | +15,601+15.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 90,779 | $107.7 萬 | 0.13% | +1,339+1.5% | 加碼 |
| Aviance Capital Partners, LLC | 86,794 | $102.9 萬 | 0.18% | +12,493+16.8% | 加碼 |
| Camelot Portfolios, LLC | 84,730 | $100.5 萬 | 0.41% | −4,912−5.5% | 減碼 |
| Ameriprise Financial Inc | 80,063 | $95.0 萬 | 0.00% | +46,049+135.4% | 加碼 |
| Capital Investment Advisors, LLC | 80,013 | $94.9 萬 | 0.03% | −736−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 70,663 | $83.7 萬 | 0.00% | +1,800+2.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 58,603 | $69.5 萬 | 0.05% | −4,197−6.7% | 減碼 |
| Claro Advisors LLC | 56,891 | $67.5 萬 | 0.30% | +9,250+19.4% | 加碼 |
| Roosevelt Investment Group LLC | 51,669 | $61.3 萬 | 0.04% | +1,414+2.8% | 加碼 |
| LPL Financial LLC | 40,498 | $48.0 萬 | 0.00% | +6,948+20.7% | 加碼 |
| National Asset Management, Inc. | 39,732 | $47.2 萬 | 0.02% | −412−1.0% | 減碼 |
| First Foundation Advisors | 39,112 | $46.4 萬 | 0.02% | −12,822−24.7% | 減碼 |
| Private Advisor Group, LLC | 39,002 | $46.3 萬 | 0.00% | −611−1.5% | 減碼 |
| Lazard Asset Management LLC | – | $45.6 萬 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 38,417 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 37,955 | $45.0 萬 | 0.05% | −161−0.4% | 減碼 |
| Barclays PLC | 36,312 | $44.6 萬 | 0.00% | +36,312 | 新進 |
| Wagner Wealth Management, LLC | 32,250 | $38.2 萬 | 0.27% | −2,000−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,346 | $37.2 萬 | 0.00% | −962−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,878 | $31.9 萬 | 0.01% | −4,830−15.2% | 減碼 |
| Goldman Sachs Group Inc | 25,626 | $30.4 萬 | 0.00% | −1,584−5.8% | 減碼 |
| Lumature Wealth Partners, LLC | 25,330 | $30.0 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,323 | $30.0 萬 | 0.00% | +66+0.3% | 加碼 |
| Kovack Advisors, Inc. | 22,770 | $27.0 萬 | 0.03% | +19+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,348 | $25.3 萬 | 0.01% | +5,735+36.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 21,222 | $25.2 萬 | 0.23% | −600−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 20,272 | $24.0 萬 | 0.00% | +2,387+13.3% | 加碼 |
| Raymond James Trust N.A. | 19,513 | $23.1 萬 | 0.01% | −437−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 17,102 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,403 | $18.3 萬 | 0.00% | −10.0% | 減碼 |
| Valley Brook Capital Group | 15,450 | $18.3 萬 | 0.17% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 14,655 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,735 | $16.3 萬 | 0.02% | +18+0.1% | 加碼 |
| Keystone Financial Group | 12,379 | $14.7 萬 | 0.03% | +1,538+14.2% | 加碼 |
| Citadel Advisors LLC | 12,183 | $14.4 萬 | 0.00% | +12,183 | 新進 |
| Moors & Cabot, Inc. | 11,805 | $14.0 萬 | 0.01% | +11,805 | 新進 |
| Bank of New York Mellon Corp | 11,289 | $13.4 萬 | 0.00% | +11,289 | 新進 |
| Harbour Investments, Inc. | 10,608 | $12.6 萬 | 0.00% | −487−4.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 10,034 | $11.9 萬 | 0.08% | +10,034 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $11.8 萬 | 0.05% | −7,180−41.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,752 | $3.20 萬 | 0.00% | −2,573−48.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,467 | $2.90 萬 | 0.00% | −1,622−39.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,103 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,724 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 972 | $1.20 萬 | 0.00% | +972 | 新進 |
| FourThought Financial, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 677 | $8,000 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 677 | $8,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 597 | $7,080 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 616 | $7,000 | 0.00% | +616 | 新進 |
| SOA Wealth Advisors, LLC. | 507 | $6,000 | 0.00% | −176−25.8% | 減碼 |
| Proequities, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 195 | $2,000 | 0.00% | −246−55.8% | 減碼 |
| US Bancorp | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 106 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 95 | $1,000 | 0.00% | +95 | 新進 |
| American Portfolios Advisors | 53 | $629 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −116,100−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −103,877−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −62,875−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −45,020−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,312−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,531−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |