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 3 季 13F 持有人
Invesco Dynamic Credit Opportunities Fund 在 2021/9/30 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
VTA 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 89
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,221 萬
- 較 2021 年第 2 季 +167.7 萬 (+5.5%)
- 總市值
- $3.77 億
- 較 2021 年第 2 季 +$1,426 萬 (+3.9%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| American Portfolios Advisors | 53 | $620 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 95 | $1,000 | 0.00% | −10,513−99.1% | 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 |
| Arkadios Wealth Advisors | 219 | $2,000 | 0.00% | −397−64.4% | 減碼 |
| Jacobi Capital Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 516 | $6,000 | 0.00% | +9+1.8% | 加碼 |
| Caldwell Trust Co | 597 | $6,985 | 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 |
| Private Capital Group, LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $1.20 萬 | 0.00% | −724−42.0% | 減碼 |
| Antonetti Capital Management LLC | 1,500 | $1.80 萬 | 0.01% | +1,500 | 新進 |
| Cullen/Frost Bankers, Inc. | 2,103 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,276 | $2.70 萬 | 0.00% | −191−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 2,752 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $5.80 萬 | 0.03% | −5,000−50.0% | 減碼 |
| Proequities, Inc. | 8,577 | $10.0 萬 | 0.01% | +8,077+1,615.4% | 加碼 |
| Moors & Cabot, Inc. | 11,755 | $13.9 萬 | 0.01% | −50−0.4% | 減碼 |
| Valley Brook Capital Group | 13,450 | $15.7 萬 | 0.16% | −2,000−12.9% | 減碼 |
| Virtu Financial LLC | 13,468 | $15.8 萬 | 0.01% | +13,468 | 新進 |
| Gladstone Institutional Advisory LLC | 13,754 | $16.1 萬 | 0.02% | +19+0.1% | 加碼 |
| NEXT Financial Group, Inc | 15,010 | $17.5 萬 | 0.01% | +355+2.4% | 加碼 |
| Resources Investment Advisors, LLC. | 17,102 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 18,000 | $21.1 萬 | 0.01% | −40,603−69.3% | 減碼 |
| Susquehanna International Group, LLP | 18,173 | $21.3 萬 | 0.00% | +18,173 | 新進 |
| Alliance Wealth Advisors, LLC | 18,822 | $22.0 萬 | 0.19% | −2,400−11.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,236 | $22.5 萬 | 0.00% | −1,036−5.1% | 減碼 |
| Raymond James Trust N.A. | 19,513 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 19,938 | $23.3 萬 | 0.03% | −2,832−12.4% | 減碼 |
| Wagner Wealth Management, LLC | 21,550 | $24.7 萬 | 0.20% | −10,700−33.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,107 | $24.7 萬 | 0.01% | −241−1.1% | 減碼 |
| OTA Financial Group L.P. | 21,161 | $24.7 萬 | 0.30% | +21,161 | 新進 |
| National Asset Management, Inc. | 21,899 | $25.7 萬 | 0.01% | −17,833−44.9% | 減碼 |
| Goldman Sachs Group Inc | 22,548 | $26.4 萬 | 0.00% | −3,078−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,920 | $26.8 萬 | 0.00% | +7,517+48.8% | 加碼 |
| Bank of New York Mellon Corp | 23,817 | $27.8 萬 | 0.00% | +12,528+111.0% | 加碼 |
| First Foundation Advisors | 24,261 | $28.4 萬 | 0.01% | −14,851−38.0% | 減碼 |
| Lumature Wealth Partners, LLC | 25,330 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,390 | $29.7 萬 | 0.00% | +67+0.3% | 加碼 |
| Wolverine Asset Management LLC | 25,595 | $29.9 萬 | 0.00% | +25,595 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,650 | $32.4 萬 | 0.01% | +772+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,948 | $32.7 萬 | 0.00% | −3,398−10.8% | 減碼 |
| BDO Wealth Advisors, LLC | 34,523 | $40.4 萬 | 0.04% | −3,432−9.0% | 減碼 |
| Foresight Wealth Management, LLC | 35,582 | $41.6 萬 | 0.18% | +35,582 | 新進 |
| LPL Financial LLC | 40,809 | $47.7 萬 | 0.00% | +311+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 42,672 | $49.9 萬 | 0.00% | −1,128,069−96.4% | 減碼 |
| Private Advisor Group, LLC | 45,687 | $53.4 萬 | 0.00% | +6,685+17.1% | 加碼 |
| Virtus ETF Advisers LLC | 47,118 | $55.1 萬 | 0.24% | +47,118 | 新進 |
| Roosevelt Investment Group LLC | 51,750 | $60.5 萬 | 0.04% | +81+0.2% | 加碼 |
| Millennium Management LLC | 72,738 | $85.1 萬 | 0.00% | +72,738 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,338 | $91.7 萬 | 0.00% | −149,066−65.6% | 減碼 |
| Capital Investment Advisors, LLC | 78,513 | $91.9 萬 | 0.03% | −1,500−1.9% | 減碼 |
| Stifel Financial Corp | 89,328 | $104.5 萬 | 0.00% | −91,922−50.7% | 減碼 |
| Ameriprise Financial Inc | 91,583 | $106.6 萬 | 0.00% | +11,520+14.4% | 加碼 |
| Bulldog Investors, LLP | 93,400 | $109.3 萬 | 0.31% | +93,400 | 新進 |
| SeaCrest Wealth Management, LLC | 94,103 | $110.1 萬 | 0.13% | +3,324+3.7% | 加碼 |
| 6 Meridian | 99,840 | $116.8 萬 | 0.09% | +99,840 | 新進 |
| Camelot Portfolios, LLC | 101,746 | $119.0 萬 | 0.61% | +17,016+20.1% | 加碼 |
| Aviance Capital Partners, LLC | 108,984 | $127.5 萬 | 0.23% | +22,190+25.6% | 加碼 |
| Yakira Capital Management, Inc. | 118,526 | $138.7 萬 | 0.22% | +118,526 | 新進 |
| HRT Financial LP | 120,436 | $140.9 萬 | 0.01% | +120,436 | 新進 |
| Jefferies Group LLC | 149,236 | $174.6 萬 | 0.04% | +149,236 | 新進 |
| Relative Value Partners Group, LLC | 149,407 | $174.8 萬 | 0.13% | +149,407 | 新進 |
| Raymond James & Associates | 167,533 | $196.0 萬 | 0.00% | +38,731+30.1% | 加碼 |
| Advisor Group Holdings, Inc. | 181,232 | $212.0 萬 | 0.00% | +110,569+156.5% | 加碼 |
| Vivaldi Capital Management, LLC | 193,366 | $226.2 萬 | 0.49% | −16,089−7.7% | 減碼 |
| Wells Fargo & Company | 204,935 | $239.8 萬 | 0.00% | −8,291−3.9% | 減碼 |
| UBS Group AG | 212,261 | $248.3 萬 | 0.00% | −7,991−3.6% | 減碼 |
| Guggenheim Capital LLC | 238,648 | $279.2 萬 | 0.02% | −1,857−0.8% | 減碼 |
| Loomis Sayles & Co L P | 245,867 | $287.7 萬 | 0.00% | −57,586−19.0% | 減碼 |
| CSS LLC | 299,072 | $349.9 萬 | 0.19% | +299,072 | 新進 |
| Shaker Financial Services, LLC | 304,168 | $355.9 萬 | 1.42% | +190,676+168.0% | 加碼 |
| Thrivent Financial for Lutherans | 381,355 | $446.2 萬 | 0.01% | +24,906+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 448,347 | $524.6 萬 | 0.08% | −60,524−11.9% | 減碼 |
| Bridge Advisory, LLC | 456,215 | $533.8 萬 | 2.63% | +53,107+13.2% | 加碼 |
| Citadel Advisors LLC | 492,439 | $576.2 萬 | 0.01% | +480,256+3,942.0% | 加碼 |
| Icon Advisers Inc | 604,407 | $707.2 萬 | 1.20% | +429,679+245.9% | 加碼 |
| Nomura Holdings Inc | 651,000 | $761.9 萬 | 0.06% | +651,000 | 新進 |
| Royal Bank of Canada | 911,199 | $1,066 萬 | 0.00% | −57,217−5.9% | 減碼 |
| Cohen & Steers, Inc. | 953,310 | $1,115 萬 | 0.02% | +43,728+4.8% | 加碼 |
| Bank of America Corp | 1,177,601 | $1,378 萬 | 0.00% | −39,917−3.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,396,366 | $1,634 萬 | 2.78% | +20,506+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,769,429 | $3,240 萬 | 1.72% | +1,420,014+105.2% | 加碼 |
| Morgan Stanley | 2,992,937 | $3,502 萬 | 0.00% | +37,021+1.3% | 加碼 |
| Sit Investment Associates Inc | 4,510,027 | $5,277 萬 | 1.37% | +1,413,025+45.6% | 加碼 |
| Saba Capital Management, L.P. | 10,133,445 | $1.19 億 | 3.79% | +200.0% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,641,092−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −1,056,262−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −56,891−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −38,417−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −36,312−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,034−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −972−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −195−100.0% | 清倉 |