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INVESCO DYNAMIC CR OPPORTUNI
INVESCO DYNAMIC CR OPPORTUNI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $224,420,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 19 0 0.00%
2 FIRST MANHATTAN CO. LLC. 4 0 0.00%
3 MassMutual Private Wealth & Trust, FSB 8 99 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60 1,000 0.00%
5 Financial Architects, Inc 225 3,000 0.00%
6 NEW ENGLAND SECURITIES CORP /MA/ 424 5,000 0.00%
7 D'Orazio & Associates, Inc. 373 5,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 6,000 0.00%
9 BARCLAYS PLC 1,750 21,000 0.01%
10 Crosspoint Capital Strategies, LLC 1,750 22,000 0.01%
11 1919 Investment Counsel, LLC 2,010 25,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 3,900 48,000 0.02%
13 Creative Planning 6,630 82,000 0.04%
14 NEXT Financial Group, Inc 10,900 135,000 0.06%
15 Winslow, Evans & Crocker, Inc. 11,742 145,004 0.06%
16 Cetera Advisor Networks LLC 12,684 156,000 0.07%
17 Arete Wealth Advisors, LLC 12,949 160,000 0.07%
18 STALEY CAPITAL ADVISERS INC 13,500 167,000 0.07%
19 Capital Investment Advisors, LLC 15,610 193,000 0.09%
20 First Allied Advisory Services, Inc. 15,667 193,000 0.09%
21 GREAT LAKES ADVISORS, LLC 19,955 246,000 0.11%
22 RAYMOND JAMES TRUST N.A. 22,851 283,000 0.13%
23 AMERICAN INTERNATIONAL GROUP, INC. 24,118 297,857 0.13%
24 DOLIVER ADVISORS, LP 24,186 299,000 0.13%
25 AQR CAPITAL MANAGEMENT LLC 30,431 376,000 0.17%
26 OTA Financial Group L.P. 29,535 382,000 0.17%
27 VSR Financial Services, Inc. 36,629 452,000 0.20%
28 Cambridge Investment Research Advisors, Inc. 38,738 478,000 0.21%
29 CITIGROUP INC 38,718 478,000 0.21%
30 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 41,400 511,000 0.23%
31 WOLVERINE ASSET MANAGEMENT LLC 44,683 551,000 0.25%
32 DEUTSCHE BANK AG\ 46,775 577,000 0.26%
33 FIRST TRUST ADVISORS LP 56,628 699,000 0.31%
34 IMA Advisory Services, Inc. 70,670 873,000 0.39%
35 HUNTINGTON NATIONAL BANK 72,764 899,000 0.40% PRN
36 Kamunting Street Capital Management, L.P. 88,289 1,090,000 0.49%
37 STIFEL FINANCIAL CORP 97,649 1,206,000 0.54%
38 Shaker Financial Services, LLC 99,865 1,233,000 0.55%
39 JPMORGAN CHASE & CO 100,847 1,245,000 0.55%
40 ROYAL BANK OF CANADA 101,395 1,252,000 0.56%
41 NATIONAL PLANNING CORP 107,240 1,313,000 0.59%
42 RAYMOND JAMES & ASSOCIATES 120,969 1,494,000 0.67%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,095 1,607,000 0.72%
44 Raymond James Financial Services Advisors, Inc. 140,964 1,741,000 0.78%
45 UBS AG 141,289 1,745,000 0.78%
46 Nuveen Asset Management, LLC 156,500 1,933,000 0.86%
47 CREDIT SUISSE AG/ 162,194 2,003,000 0.89%
48 ROBINSON CAPITAL MANAGEMENT, LLC 188,336 2,326,000 1.04%
49 TRUST & FIDUCIARY MANAGEMENT SERVICES INC 198,593 2,453,000 1.09%
50 Trust Asset Management LLC 206,665 2,676,000 1.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.