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

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $276,032,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 19 0 0.00%
2 FIRST MANHATTAN CO. LLC. 4 0 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 60 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 178 1,000 0.00%
5 Carroll Financial Associates, Inc. 410 4,000 0.00%
6 D'Orazio & Associates, Inc. 373 4,000 0.00%
7 Gemmer Asset Management LLC 600 6,000 0.00%
8 PENSERRA CAPITAL MANAGEMENT LLC 785 8,000 0.00%
9 RISK PARADIGM GROUP, LLC 931 10,008 0.00%
10 KRILOGY FINANCIAL LLC 1,100 12,000 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,586 17,000 0.01%
12 Archford Capital Strategies, LLC 1 19,000 0.01%
13 CITIGROUP INC 2,066 22,000 0.01%
14 Donald L. Hagan, LLC 2,500 27,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,164 34,000 0.01%
16 INTEGRATED WEALTH MANAGEMENT 4,250 46,000 0.02%
17 BLACKROCK ADVISORS LLC 7,900 85,000 0.03%
18 Creative Planning 8,396 90,000 0.03%
19 IFP ADVISORS, INC 8,765 94,000 0.03%
20 Sigma Planning Corp 11,048 119,000 0.04%
21 Commonwealth Equity Services, Inc 12,432 134,000 0.05%
22 Allen Investment Management, LLC 13,639 147,000 0.05%
23 Winslow, Evans & Crocker, Inc. 14,670 157,703 0.06%
24 Vident Investment Advisory, LLC 1,784,544 166,000 0.06%
25 STALEY CAPITAL ADVISERS INC 15,500 167,000 0.06%
26 RAYMOND JAMES TRUST N.A. 19,126 206,000 0.07%
27 Bank of New York Mellon Corp 20,227 217,000 0.08%
28 Cetera Advisor Networks LLC 20,487 219,000 0.08%
29 Cambridge Investment Research Advisors, Inc. 21,090 227,000 0.08%
30 HighTower Advisors, LLC 23,492 252,000 0.09%
31 TELEMUS CAPITAL, LLC 24,159 260,000 0.09%
32 M&T BANK CORP 24,450 263,000 0.10%
33 SHEPHERD KAPLAN KROCHUK, LLC 26,600 286,000 0.10%
34 Greenwich Wealth Management LLC 30,300 326,000 0.12%
35 AMERICAN INTERNATIONAL GROUP, INC. 38,258 411,000 0.15%
36 CIBC Private Wealth Group LLC 38,417 413,000 0.15%
37 FORT WARREN CAPITAL MANAGEMENT, LP 39,600 426,000 0.15%
38 Camelot Portfolios, LLC 44,079 474,000 0.17%
39 Jaffetilchin Investment Partners, LLC 45,315 487,000 0.18%
40 Saba Capital Management, L.P. 51,414 553,000 0.20%
41 NINE MASTS CAPITAL Ltd 55,426 596,000 0.22%
42 Aviance Capital Partners, LLC 59,936 644,000 0.23%
43 Capital Investment Advisors, LLC 61,571 662,000 0.24%
44 Kohlberg Kravis Roberts & Co. L.P. 63,600 684,000 0.25%
45 HUNTINGTON NATIONAL BANK 72,764 871,000 0.32% PRN
46 FIRST TRUST ADVISORS LP 81,957 881,000 0.32%
47 SG Americas Securities, LLC 86,485 930,000 0.34%
48 Ionic Capital Management LLC 89,374 961,000 0.35%
49 Trust Asset Management LLC 101,486 1,090,000 0.39%
50 Horizon Kinetics LLC 102,556 1,102,000 0.40%
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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.