Vault-13

INVESCO DYNAMIC CREDIT O XAXCX

EQUITY FUNDS · Closed-End Fund · CUSIP 46091B207

1 institutional holders -1 vs Q1 2023
1,784,4331.8m shares reported held*
$19.7mreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $2.3m (-211.2k 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 ≈ $11.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20231

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 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202312
Q2 202302

Biggest buyers

None

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -211,059-211.1k
Strategic Investment Solutions, Inc. /IL Sold out -115-115

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.51% of their portfolio Minneapolis, MN 1,784,4331.8m $19.7m $19.7m 0.51% Reduced -211.1k -211,059