Invesco
OPP

Invesco’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Invesco’s Portfolio OPP Stock Details OPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-195,549
Closed -$1.78M – 4051
2022
Q3 		$1.78M Sell
195,549
-47,587
-20% -$504K ﹤0.01% 2688
2022
Q2 		$2.62M Buy
243,136
+77,294
+47% +$859K ﹤0.01% 2588
2022
Q1 		$2.04M Sell
165,842
-26,220
-14% -$348K ﹤0.01% 2779
2021
Q4 		$2.69M Buy
192,062
+44,792
+30% +$659K ﹤0.01% 2686
2021
Q3 		$2.12M Buy
147,270
+4,137
+3% +$63.8K ﹤0.01% 2784
2021
Q2 		$2.2M Buy
143,133
+12,644
+10% +$193K ﹤0.01% 2804
2021
Q1 		$1.95M Sell
130,489
-3,575
-3% -$52.1K ﹤0.01% 2785
2020
Q4 		$1.9M Buy
134,064
+6,658
+5% +$92.6K ﹤0.01% 2650
2020
Q3 		$1.73M Sell
127,406
-6,134
-5% -$85.8K ﹤0.01% 2568
2020
Q2 		$1.84M Sell
133,540
-19,151
-13% -$253K ﹤0.01% 2514
2020
Q1 		$1.93M Buy
152,691
+18,722
+14% +$291K ﹤0.01% 2421
2019
Q4 		$2.17M Buy
133,969
+42,464
+46% +$709K ﹤0.01% 2613
2019
Q3 		$1.57M Sell
91,505
-11,674
-11% -$202K ﹤0.01% 2754
2019
Q2 		$1.74M Sell
103,179
-16,335
-14% -$274K ﹤0.01% 2777
2019
Q1 		$1.94M Buy
119,514
+2,529
+2% +$41.6K ﹤0.01% 2645
2018
Q4 		$1.88M Buy
116,985
+205
+0.2% +$3.28K ﹤0.01% 2588
2018
Q3 		$1.96M Buy
116,780
+5,514
+5% +$95.3K ﹤0.01% 2771
2018
Q2 		$1.95M Sell
111,266
-2,203
-2% -$38.3K ﹤0.01% 2777
2018
Q1 		$2M Buy
113,469
+4,267
+4% +$76.1K ﹤0.01% 2583
2017
Q4 		$1.98M Buy
109,202
+9,826
+10% +$182K ﹤0.01% 2594
2017
Q3 		$1.88M Buy
+99,376
New +$1.88M ﹤0.01% 2626

Other funds holding OPP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Invesco's OPP Position: Q4 2022 in Review

Invesco sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q4 2022, closing a stake of 195,549 shares — an estimated $1.78M sold.

Invesco first reported a position in OPP in Q3 2017 and held it in 21 quarters. The position peaked at $2.69M in Q4 2021. 52 funds tracked by Wall St. Rank hold OPP as of Q4 2022.

  • Invesco reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 195,549 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q4 2022, an estimated $1.78M.
  • Invesco first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q3 2017 and held it in 21 quarters.
  • Invesco's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $2.69M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.