Vault-13

INVESCO DYNAMIC CREDIT O XAXCX

EQUITY FUNDS · Closed-End Fund · CUSIP 46091B207

1 institutional holders -1 vs Q4 2023
1,255,5341.3m shares reported held*
$13.9mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $13.8m (+1.2m 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 ≈ $11.09.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 2Q1 23: 2Q2 23: 1Q3 23: 2Q4 23: 2Q1 24: 11Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221
Q4 20222
Q1 20232
Q2 20231
Q3 20232
Q4 20232
Q1 20241

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 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202312
Q2 202302
Q3 202311
Q4 202312
Q1 202411

Biggest buyers

SIT INVESTMENT ASSOCIATES INC New +1,255,534+1.3m

Biggest sellers

ORG Partners LLC Sold out -7,364-7.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio Minneapolis, MN 1,255,5341.3m $13.9m $13.9m 0.32% New