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

Institutional Holders (2016Q4)
Portfolio Summary: 78 Institutional holders with a total value of $284,618,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 19 0 0.00%
2 FIRST MANHATTAN CO. LLC. 4 0 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 188 2,000 0.00%
4 IHT WEALTH MANAGEMENT, LLC 359 4,000 0.00%
5 JACOBI CAPITAL MANAGEMENT LLC 300 4,000 0.00%
6 D'Orazio & Associates, Inc. 373 5,000 0.00%
7 Carroll Financial Associates, Inc. 410 5,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 657 8,000 0.00%
9 FIRST COMMAND FINANCIAL SERVICES, INC. 677 8,000 0.00%
10 FIRST COMMAND BANK 677 8,000 0.00%
11 KRILOGY FINANCIAL LLC 1,100 14,000 0.00%
12 PENSERRA CAPITAL MANAGEMENT LLC 1,183 14,000 0.00%
13 MSI Financial Services Inc 1,240 15,000 0.01%
14 Gemmer Asset Management LLC 5,200 64,000 0.02%
15 CITIGROUP INC 5,820 72,000 0.03%
16 Creative Planning 7,630 94,000 0.03%
17 ASSOCIATED BANC-CORP 10,000 123,000 0.04%
18 IFP ADVISORS, INC 9,996 123,000 0.04%
19 Winslow, Evans & Crocker, Inc. 10,842 133,358 0.05%
20 NATIONAL PLANNING CORP 11,724 146,000 0.05%
21 SHEPHERD KAPLAN KROCHUK, LLC 12,500 154,000 0.05%
22 Commonwealth Equity Services, Inc 13,492 166,000 0.06%
23 HighTower Advisors, LLC 14,318 178,000 0.06%
24 TELEMUS CAPITAL, LLC 15,450 190,000 0.07%
25 STALEY CAPITAL ADVISERS INC 15,500 191,000 0.07%
26 BLACKROCK ADVISORS LLC 15,994 197,000 0.07%
27 WAYNE HUMMER INVESTMENTS L.L.C. 16,244 200,000 0.07%
28 ACG Wealth 16,500 203,000 0.07%
29 RAYMOND JAMES TRUST N.A. 18,522 228,000 0.08%
30 FNY PARTNERS FUND LP 22,187 273,000 0.10%
31 Greenwich Wealth Management LLC 23,650 291,000 0.10%
32 MILLENNIUM MANAGEMENT LLC 24,186 297,000 0.10%
33 M&T BANK CORP 24,450 301,000 0.11%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,813 317,000 0.11%
35 Cetera Advisor Networks LLC 25,745 317,000 0.11%
36 OTA Financial Group L.P. 28,514 350,000 0.12%
37 Horizon Kinetics LLC 32,948 405,000 0.14%
38 CIBC Private Wealth Group LLC 40,823 502,000 0.18%
39 Capital Investment Advisors, LLC 43,717 538,000 0.19%
40 Camelot Portfolios, LLC 47,897 589,000 0.21%
41 ADVISOR GROUP, INC. 51,006 627,000 0.22%
42 ROBINSON CAPITAL MANAGEMENT, LLC 60,000 738,000 0.26%
43 Cambridge Investment Research Advisors, Inc. 62,459 768,000 0.27%
44 Kohlberg Kravis Roberts & Co. L.P. 63,600 782,000 0.27%
45 Aviance Capital Partners, LLC 80,399 989,000 0.35%
46 ENVESTNET ASSET MANAGEMENT INC 83,674 1,029,000 0.36%
47 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 86,250 1,061,000 0.37%
48 BECK CAPITAL MANAGEMENT, LLC 90,823 1,117,000 0.39%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 90,864 1,118,000 0.39%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 108,331 1,333,000 0.47%
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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.