INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,960,000 | +28.3% | 167,533 | +30.1% | 0.00% | +100.0% |
| Q2 2021 | $1,528,000 | +18.4% | 128,802 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $1,291,000 | -38.9% | 113,515 | -42.3% | 0.00% | -50.0% |
| Q4 2020 | $2,113,000 | -4.2% | 196,751 | -17.8% | 0.00% | -33.3% |
| Q3 2020 | $2,206,000 | +4.2% | 239,488 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,117,000 | +8.3% | 237,893 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,954,000 | -25.4% | 244,911 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $2,621,000 | +6.2% | 230,927 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $2,468,000 | -71.4% | 224,198 | -71.0% | 0.00% | -75.0% |
| Q2 2019 | $8,632,000 | -37.7% | 772,078 | -39.5% | 0.01% | -42.9% |
| Q1 2019 | $13,853,000 | -4.7% | 1,276,785 | -9.8% | 0.02% | -16.0% |
| Q4 2018 | $14,533,000 | +253.0% | 1,415,119 | +294.3% | 0.02% | +316.7% |
| Q3 2018 | $4,117,000 | +8.6% | 358,914 | +10.0% | 0.01% | 0.0% |
| Q2 2018 | $3,791,000 | +21.4% | 326,206 | +22.5% | 0.01% | 0.0% |
| Q1 2018 | $3,124,000 | +8.8% | 266,362 | +8.6% | 0.01% | +20.0% |
| Q4 2017 | $2,871,000 | -2.1% | 245,181 | -0.4% | 0.01% | -16.7% |
| Q3 2017 | $2,934,000 | -3.9% | 246,149 | -3.2% | 0.01% | -14.3% |
| Q2 2017 | $3,053,000 | +1.2% | 254,218 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $3,017,000 | -58.1% | 246,657 | -57.8% | 0.01% | -61.1% |
| Q4 2016 | $7,197,000 | +14.3% | 585,091 | +9.3% | 0.02% | +5.9% |
| Q3 2016 | $6,297,000 | +236.0% | 535,487 | +215.0% | 0.02% | +183.3% |
| Q2 2016 | $1,874,000 | +4.0% | 170,020 | +1.4% | 0.01% | 0.0% |
| Q1 2016 | $1,802,000 | +13.0% | 167,660 | +11.0% | 0.01% | 0.0% |
| Q4 2015 | $1,594,000 | +7.3% | 151,058 | +7.4% | 0.01% | 0.0% |
| Q3 2015 | $1,486,000 | -11.4% | 140,588 | -2.7% | 0.01% | 0.0% |
| Q2 2015 | $1,677,000 | -1.3% | 144,481 | +1.8% | 0.01% | -14.3% |
| Q1 2015 | $1,699,000 | +20.1% | 141,946 | +18.9% | 0.01% | 0.0% |
| Q4 2014 | $1,415,000 | -5.3% | 119,383 | -1.3% | 0.01% | -22.2% |
| Q3 2014 | $1,494,000 | -12.1% | 120,969 | -7.8% | 0.01% | -10.0% |
| Q2 2014 | $1,700,000 | +25.6% | 131,247 | +25.5% | 0.01% | +11.1% |
| Q1 2014 | $1,353,000 | +4.5% | 104,558 | +4.1% | 0.01% | -10.0% |
| Q4 2013 | $1,295,000 | -5.8% | 100,421 | -6.1% | 0.01% | -16.7% |
| Q3 2013 | $1,375,000 | +3.9% | 106,914 | +5.6% | 0.01% | 0.0% |
| Q2 2013 | $1,324,000 | – | 101,248 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,308,875 | $12,055,000 | 4.62% |
| Saba Capital Management, L.P. | 6,126,393 | $56,424,000 | 2.34% |
| McGowan Group Asset Management, Inc. | 1,114,744 | $10,267,000 | 1.95% |
| MARINER INVESTMENT GROUP LLC | 66,711 | $614,000 | 1.70% |
| Matisse Capital | 441,000 | $4,062,000 | 1.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,002,756 | $18,445,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 170,279 | $1,575,000 | 1.06% |
| Hilton Capital Management, LLC | 531,992 | $4,900,000 | 0.59% |
| Vivaldi Capital Management LP | 268,825 | $2,624,000 | 0.58% |
| SIT INVESTMENT ASSOCIATES INC | 2,991,823 | $31,773,000 | 0.48% |