Invesco Dynamic Credit Opportunities Fund - 46132R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 10,133,445 | 118,561 | 2.9% | 3.44% | 1 | +20 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 2,992,937 | 35,017 | 0.0% | 0.0% | 2 | +37,021 | 1.25% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,177,601 | 13,778 | 0.0% | 0.0% | 3 | -39,917 | -3.28% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 911,199 | 10,661 | 0.0% | 0.0% | 4 | -57,217 | -5.91% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | New | 651,000 | 7,619 | 0.02% | — | 5 | +651,000 | New | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 492,439 | 5,762 | 3.67% | 0.0% | 6 | +480,256 | 3942.02% | Q3 2021 | Mar 11, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 448,347 | 5,246 | 0.08% | 0.09% | 7 | -60,524 | -11.89% | Q3 2021 | Nov 12, 2021 |
| LOOMIS SAYLES & CO L P | History | Reduced | 245,867 | 2,877 | 0.0% | 0.0% | 8 | -57,586 | -18.98% | Q3 2021 | Nov 12, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 238,648 | 2,792 | 0.02% | 0.02% | 9 | -1,857 | -0.77% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 212,261 | 2,483 | 0.0% | 0.0% | 10 | -7,991 | -3.63% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 204,935 | 2,398 | 0.0% | 0.0% | 11 | -8,291 | -3.89% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 181,232 | 2,120 | 0.0% | 0.0% | 12 | +110,569 | 156.47% | Q3 2021 | Nov 05, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 91,583 | 1,066 | 0.0% | 0.0% | 13 | +11,520 | 14.39% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 89,328 | 1,045 | 0.0% | 0.0% | 14 | -91,922 | -50.72% | Q3 2021 | Nov 15, 2021 |
| Capital Investment Advisors, LLC | History | Reduced | 78,513 | 919 | 0.03% | 0.03% | 15 | -1,500 | -1.87% | Q3 2021 | Oct 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 72,738 | 851 | 0.0% | — | 16 | +72,738 | New | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | Added to | 45,687 | 534 | 0.0% | 0.0% | 17 | +6,685 | 17.14% | Q3 2021 | Oct 14, 2021 |
| LPL Financial LLC | History | Added to | 40,809 | 477 | 0.0% | 0.0% | 18 | +311 | 0.77% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 27,650 | 324 | 0.01% | 0.01% | 19 | +772 | 2.87% | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 25,595 | 299 | 0.0% | — | 20 | +25,595 | New | Q3 2021 | Nov 12, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 25,390 | 297 | 0.0% | 0.0% | 21 | +67 | 0.26% | Q3 2021 | Jul 25, 2022 |
| Bank of New York Mellon Corp | History | Added to | 23,817 | 278 | 0.0% | 0.0% | 22 | +12,528 | 110.98% | Q3 2021 | Nov 18, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,548 | 264 | 0.0% | 0.0% | 23 | -3,078 | -12.01% | Q3 2021 | Jan 20, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,236 | 225 | 0.0% | 0.0% | 24 | -1,036 | -5.11% | Q3 2021 | Oct 29, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,173 | 213 | 0.0% | — | 25 | +18,173 | New | Q3 2021 | Nov 15, 2021 |
| Resources Investment Advisors, LLC. | History | No change | 17,102 | 200 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 2,752 | 32 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,276 | 27 | 0.0% | 0.0% | 28 | -191 | -7.74% | Q3 2021 | Nov 15, 2021 |
| CULLEN/FROST BANKERS, INC. | History | No change | 2,103 | 25 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| Caldwell Trust Co | History | No change | 597 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2021 | Oct 02, 2025 |
| Arkadios Wealth Advisors | History | Reduced | 219 | 2 | 0.0% | 0.0% | 31 | -397 | -64.45% | Q3 2021 | Oct 19, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 95 | 1 | 0.0% | 0.0% | 33 | -10,513 | -99.1% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | No change | 46 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,491 | -100.0% | Q2 2021 | Aug 12, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,417 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,312 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -972 | -100.0% | Q2 2021 | Aug 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2021 | Aug 11, 2021 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2021 | Jul 26, 2021 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2021 | Feb 14, 2022 |