Invesco Dynamic Credit Opportunities Fund - 46132R104

Sector: Funds · Industry: ETF / Fund
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$216.4M
QoQ value delta ($000)
+$8.536M (+4.11%)
Implied price effect (QoQ)
-1.36%
Shares
Total shares
18,496,169
QoQ shares delta
+970,837 (+5.54%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 118,561 10,133,445 2.9%
MORGAN STANLEY 35,017 2,992,937 0.0%
BANK OF AMERICA CORP /DE/ 13,778 1,177,601 0.0%
ROYAL BANK OF CANADA 10,661 911,199 0.0%
NOMURA HOLDINGS INC 7,619 651,000 0.02%
CITADEL ADVISORS LLC 5,762 492,439 3.67%
Advisors Asset Management, Inc. 5,246 448,347 0.08%
LOOMIS SAYLES & CO L P 2,877 245,867 0.0%
GUGGENHEIM CAPITAL LLC 2,792 238,648 0.02%
UBS Group AG 2,483 212,261 0.0%
WELLS FARGO & COMPANY/MN 2,398 204,935 0.0%
ADVISOR GROUP HOLDINGS, INC. 2,120 181,232 0.0%
AMERIPRISE FINANCIAL INC 1,066 91,583 0.0%
STIFEL FINANCIAL CORP 1,045 89,328 0.0%
Capital Investment Advisors, LLC 919 78,513 0.03%
MILLENNIUM MANAGEMENT LLC 851 72,738 0.0%
Private Advisor Group, LLC 534 45,687 0.0%
LPL Financial LLC 477 40,809 0.0%
Steward Partners Investment Advisory, LLC 324 27,650 0.01%
WOLVERINE ASSET MANAGEMENT LLC 299 25,595 0.0%
Kestra Advisory Services, LLC 297 25,390 0.0%
Bank of New York Mellon Corp 278 23,817 0.0%
GOLDMAN SACHS GROUP INC 264 22,548 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 225 19,236 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 213 18,173 0.0%