Vault-13

INVESCO DYNAMIC CREDIT O XAXCX

EQUITY FUNDS · Closed-End Fund · CUSIP 46091B207

2 institutional holders +0 vs Q4 2022
1,995,6072.0m shares reported held*
$22.1mreported value*
1 new 0 added 1 reduced 1 sold out net sold ≈ $2.8m (-252.8k 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 ≈ $11.07.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202312

Biggest buyers

Strategic Investment Solutions, Inc. /IL New +115+115

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -232,928-232.9k
Kovack Advisors, Inc. Sold out -19,951-20.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.60% of their portfolio Minneapolis, MN 1,995,4922.0m $22.1m $22.1m 0.60% Reduced -232.9k -232,928
2 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 115115 $1.3k $1.3k 0.00% New