INVESCO/OPP INTL SM MID CO FD's ticker is and the CUSIP is 00900W555. A total of 1 filers reported holding INVESCO/OPP INTL SM MID CO FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $284 | +8.0% | 6,743 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $263 | -99.9% | 6,743 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $228,000 | -10.9% | 6,743 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $256,000 | -19.5% | 6,743 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $318,000 | -17.2% | 6,743 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $384,000 | -6.3% | 6,743 | 0.0% | 0.03% | -11.8% |
| Q3 2021 | $410,000 | +3.5% | 6,743 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $396,000 | +9.7% | 6,743 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $361,000 | -3.2% | 6,743 | 0.0% | 0.03% | -13.9% |
| Q4 2020 | $373,000 | +4.8% | 6,743 | 0.0% | 0.04% | -7.7% |
| Q3 2020 | $356,000 | +12.3% | 6,743 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $317,000 | +24.8% | 6,743 | 0.0% | 0.04% | +15.2% |
| Q1 2020 | $254,000 | -21.4% | 6,743 | 0.0% | 0.03% | +3.1% |
| Q4 2019 | $323,000 | +3.2% | 6,743 | 0.0% | 0.03% | -13.5% |
| Q3 2019 | $313,000 | -3.1% | 6,743 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $323,000 | – | 6,743 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 6,743 | $410,000 | 0.03% |