Vault-13

INVESCO DYNAMIC CREDIT O XAXCX

EQUITY FUNDS · Closed-End Fund · CUSIP 46091B207

2 institutional holders +1 vs Q3 2022
2,248,3712.2m shares reported held*
$25.2mreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $2.1m (-183.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.19.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221
Q4 20222

Biggest buyers

Kovack Advisors, Inc. New +19,951+20.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -203,279-203.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.70% of their portfolio Minneapolis, MN 2,228,4202.2m $24.9m $24.9m 0.70% Reduced -203.3k -203,279
2 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 19,95120.0k $223.3k $223.3k 0.03% New