INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 84 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,522,000 | -0.8% | 1,056,262 | -5.0% | 0.65% | -6.3% |
| Q1 2021 | $12,629,000 | +37.4% | 1,111,690 | +29.8% | 0.70% | +28.8% |
| Q4 2020 | $9,194,000 | +265.7% | 856,497 | +286.5% | 0.54% | +206.2% |
| Q4 2019 | $2,514,000 | -34.5% | 221,628 | -36.6% | 0.18% | -37.7% |
| Q3 2019 | $3,841,000 | +4.0% | 349,305 | +5.4% | 0.28% | +10.5% |
| Q2 2019 | $3,692,000 | +40.2% | 331,305 | +36.6% | 0.26% | +42.0% |
| Q1 2019 | $2,634,000 | -40.6% | 242,617 | -43.8% | 0.18% | -48.9% |
| Q4 2018 | $4,436,000 | -13.3% | 431,725 | -3.1% | 0.35% | -10.6% |
| Q3 2018 | $5,115,000 | +0.8% | 445,725 | +2.1% | 0.40% | -2.9% |
| Q2 2018 | $5,075,000 | -0.9% | 436,577 | 0.0% | 0.41% | +15.9% |
| Q1 2018 | $5,123,000 | +84.9% | 436,577 | +84.5% | 0.35% | +83.3% |
| Q4 2017 | $2,771,000 | +160.4% | 236,577 | +162.9% | 0.19% | +156.0% |
| Q4 2014 | $1,064,000 | +108.2% | 90,000 | +117.4% | 0.08% | +120.6% |
| Q3 2014 | $511,000 | +21.1% | 41,400 | +25.7% | 0.03% | -10.5% |
| Q3 2013 | $422,000 | – | 32,943 | – | 0.04% | – |
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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% |