INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $539,000 | -63.8% | 47,468 | -65.0% | 0.00% | -70.0% |
| Q3 2019 | $1,491,000 | +54.7% | 135,474 | +57.0% | 0.01% | +42.9% |
| Q2 2019 | $964,000 | -13.5% | 86,302 | -16.1% | 0.01% | -22.2% |
| Q1 2019 | $1,115,000 | -0.2% | 102,828 | -5.5% | 0.01% | -10.0% |
| Q4 2018 | $1,117,000 | +17.0% | 108,825 | +30.5% | 0.01% | +25.0% |
| Q3 2018 | $955,000 | +55.8% | 83,361 | +59.4% | 0.01% | +33.3% |
| Q2 2018 | $613,000 | 0.0% | 52,290 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $613,000 | +0.5% | 52,290 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $610,000 | +2.7% | 52,208 | +4.9% | 0.01% | 0.0% |
| Q3 2017 | $594,000 | +20.0% | 49,760 | +20.8% | 0.01% | 0.0% |
| Q2 2017 | $495,000 | +108.0% | 41,180 | +111.9% | 0.01% | +100.0% |
| Q1 2017 | $238,000 | -24.9% | 19,434 | -24.7% | 0.00% | -25.0% |
| Q4 2016 | $317,000 | +88.7% | 25,813 | +80.9% | 0.00% | +33.3% |
| Q3 2016 | $168,000 | +61.5% | 14,271 | +52.0% | 0.00% | +50.0% |
| Q2 2016 | $104,000 | +205.9% | 9,388 | +196.7% | 0.00% | +100.0% |
| Q1 2016 | $34,000 | +161.5% | 3,164 | +143.4% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -35.0% | 1,300 | -23.5% | 0.00% | – |
| Q2 2015 | $20,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | +42.9% | 1,700 | +41.7% | 0.00% | – |
| Q4 2014 | $14,000 | +133.3% | 1,200 | +140.0% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | -68.4% | 500 | -66.7% | 0.00% | -100.0% |
| Q1 2014 | $19,000 | -56.8% | 1,500 | -57.1% | 0.00% | 0.0% |
| Q4 2013 | $44,000 | -53.7% | 3,500 | -53.3% | 0.00% | -66.7% |
| Q3 2013 | $95,000 | -6.9% | 7,500 | -2.3% | 0.00% | -25.0% |
| Q2 2013 | $102,000 | – | 7,674 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
| MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
| Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
| Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
| Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
| Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
| DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |