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 | 481,867 | $5,143,000 | 4.62% |
MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |