$0
$3.45 Million
0.08% of portfolio
280,816
Q3 2024
Reduced 14.26%
$31.3B
$2.95 Million
0.07% of portfolio
30,700
Q2 2024
Reduced 18.08%
$0
$3.09 Million
0.07% of portfolio
219,785
Q3 2024
Added 105.83%
$0
$3.06 Million
0.07% of portfolio
372,760
Q3 2024
Added 133.43%
$239B
$3.14 Million
0.07% of portfolio
31,210
Q3 2024
Reduced 0.7%
-
$3.23 Million
0.07% of portfolio
-
Q4 2023
Reduced 11.15%
$39.4B
$2.95 Million
0.07% of portfolio
25,600
Q3 2024
New
$0
$3.13 Million
0.07% of portfolio
260,753
Q3 2024
Reduced 3.69%
$0
$3.3 Million
0.07% of portfolio
265,480
Q3 2024
Added 20.58%
$68B
$3.15 Million
0.07% of portfolio
22,415
Q3 2024
Reduced 13.69%
$5.59B
$3.04 Million
0.07% of portfolio
63,400
Q4 2023
Reduced 11.36%
$9.85B
$2.97 Million
0.07% of portfolio
48,200
Q3 2023
Reduced 8.05%
$0
$2.96 Million
0.07% of portfolio
273,593
Q3 2024
Reduced 2.03%
$9B
$3.27 Million
0.07% of portfolio
60,575
Q3 2024
Reduced 1.22%
$4.27B
$3.21 Million
0.07% of portfolio
34,465
Q4 2023
Reduced 5.35%
$3.55B
$3.15 Million
0.07% of portfolio
49,700
Q3 2024
New
$13.2B
$3.08 Million
0.07% of portfolio
18,505
Q3 2024
Reduced 0.38%
$2.04B
$2.94 Million
0.07% of portfolio
29,025
Q3 2024
New
$5.13B
$2.87 Million
0.06% of portfolio
28,900
Q3 2023
Reduced 21.04%
$0
$2.76 Million
0.06% of portfolio
292,778
Q3 2024
Added 88.37%
$40.2B
$2.54 Million
0.06% of portfolio
162,400
Q3 2024
New
$15.4B
$2.75 Million
0.06% of portfolio
7,325
Q3 2021
Added 7.33%
$0
$2.49 Million
0.06% of portfolio
209,327
Q2 2024
Added 13.56%
$2.18B
$2.59 Million
0.06% of portfolio
31,300
Q2 2024
Reduced 15.58%
$12.1B
$2.54 Million
0.06% of portfolio
27,050
Q3 2024
Reduced 4.5%
$5.17B
$2.7 Million
0.06% of portfolio
23,065
Q1 2024
Reduced 12.85%
$113B
$2.57 Million
0.06% of portfolio
26,343
Q2 2024
Reduced 48.98%
$3.95B
$2.55 Million
0.06% of portfolio
15,260
Q2 2024
Reduced 34.83%
-
$2.69 Million
0.06% of portfolio
-
Q1 2023
Reduced 0.98%
$4.03B
$2.53 Million
0.06% of portfolio
123,943
Q3 2024
New
$132B
$2.53 Million
0.06% of portfolio
40,650
Q3 2024
Reduced 6.57%
$43.3B
$2.72 Million
0.06% of portfolio
6,800
Q2 2024
Added 312.12%
Invesco Dynamic Credit Opp Fd
-
$2.6 Million
0.06% of portfolio
-
Q3 2024
Reduced 78.39%
$44.4B
$2.52 Million
0.06% of portfolio
14,675
Q2 2022
Reduced 21.94%
$6.94B
$2.9 Million
0.06% of portfolio
19,405
Q3 2024
Added 50.66%
$19.2B
$2.51 Million
0.06% of portfolio
25,571
Q3 2024
Added 23.84%
$2.7B
$2.73 Million
0.06% of portfolio
64,495
Q3 2024
Added 7.95%
$0
$2.89 Million
0.06% of portfolio
253,731
Q3 2024
Reduced 0.04%
$3.21B
$2.28 Million
0.05% of portfolio
55,560
Q2 2024
Reduced 42.57%
$25.2B
$2.24 Million
0.05% of portfolio
152,572
Q2 2021
New
$2.01B
$2.45 Million
0.05% of portfolio
50,365
Q2 2024
Added 2.75%
$23.9B
$2.15 Million
0.05% of portfolio
-
Q4 2023
New
$17.5B
$2.18 Million
0.05% of portfolio
8,560
Q4 2021
Reduced 13.01%
$6.73B
$2.19 Million
0.05% of portfolio
16,815
Q3 2024
Added 88.61%
$0
$2.37 Million
0.05% of portfolio
273,630
Q3 2024
New
$131B
$2.31 Million
0.05% of portfolio
15,100
Q4 2022
Added 17.97%
$0
$2.44 Million
0.05% of portfolio
608,798
Q3 2024
Added 39.17%
$16.3B
$2.2 Million
0.05% of portfolio
17,320
Q3 2024
Added 16.01%
$0
$2.2 Million
0.05% of portfolio
200,416
Q3 2024
New
$3.51B
$2.05 Million
0.05% of portfolio
67,200
Q1 2024
Reduced 26.72%