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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $5,032,000 | -33.1% | 438,711 | -32.2% | 0.02% | -34.5% |
Q2 2018 | $7,517,000 | -36.1% | 646,862 | -35.5% | 0.03% | -37.0% |
Q1 2018 | $11,764,000 | -5.0% | 1,002,862 | -5.1% | 0.05% | -4.2% |
Q4 2017 | $12,379,000 | +1.8% | 1,057,112 | +3.7% | 0.05% | 0.0% |
Q3 2017 | $12,155,000 | -24.4% | 1,019,722 | -23.8% | 0.05% | -26.2% |
Q2 2017 | $16,081,000 | -10.4% | 1,338,965 | -8.7% | 0.06% | -13.3% |
Q1 2017 | $17,945,000 | -10.6% | 1,467,278 | -10.1% | 0.08% | -19.4% |
Q4 2016 | $20,082,000 | -1.9% | 1,632,677 | -6.2% | 0.09% | -9.7% |
Q3 2016 | $20,478,000 | +5.0% | 1,741,293 | -1.6% | 0.10% | -3.7% |
Q2 2016 | $19,505,000 | -5.7% | 1,769,993 | -8.1% | 0.11% | -8.5% |
Q1 2016 | $20,694,000 | +3.0% | 1,924,993 | +1.0% | 0.12% | +4.5% |
Q4 2015 | $20,097,000 | +4.1% | 1,904,993 | +4.3% | 0.11% | +1.8% |
Q3 2015 | $19,301,000 | +3.5% | 1,825,993 | +13.6% | 0.11% | +13.4% |
Q2 2015 | $18,655,000 | +44.8% | 1,606,832 | +49.3% | 0.10% | +49.2% |
Q1 2015 | $12,879,000 | – | 1,076,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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