INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $228,000 | -1.3% | 19,513 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $231,000 | +1.8% | 19,513 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $227,000 | +6.1% | 19,950 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $214,000 | +16.3% | 19,950 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $184,000 | -2.1% | 19,950 | -5.7% | 0.01% | -11.1% |
| Q2 2020 | $188,000 | +3.9% | 21,150 | -6.6% | 0.01% | -18.2% |
| Q1 2020 | $181,000 | -29.6% | 22,650 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $257,000 | +17.9% | 22,650 | +14.4% | 0.01% | +9.1% |
| Q3 2019 | $218,000 | +15.3% | 19,807 | +17.4% | 0.01% | +10.0% |
| Q2 2019 | $189,000 | +3.3% | 16,877 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $183,000 | -8.0% | 16,877 | -12.9% | 0.01% | -15.4% |
| Q4 2018 | $199,000 | -13.9% | 19,369 | -3.7% | 0.01% | 0.0% |
| Q3 2018 | $231,000 | +0.4% | 20,121 | +1.7% | 0.01% | -7.1% |
| Q2 2018 | $230,000 | -0.9% | 19,794 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $232,000 | 0.0% | 19,794 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $232,000 | -7.9% | 19,794 | -6.3% | 0.02% | -11.1% |
| Q3 2017 | $252,000 | +17.8% | 21,114 | +18.5% | 0.02% | +12.5% |
| Q2 2017 | $214,000 | -5.3% | 17,822 | -3.8% | 0.02% | -5.9% |
| Q1 2017 | $226,000 | -0.9% | 18,522 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $228,000 | +4.6% | 18,522 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $218,000 | +4.8% | 18,522 | -2.0% | 0.02% | +5.6% |
| Q2 2016 | $208,000 | +1.0% | 18,892 | -1.2% | 0.02% | -5.3% |
| Q1 2016 | $206,000 | +2.5% | 19,126 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $201,000 | +33.1% | 19,126 | +33.0% | 0.02% | +11.8% |
| Q3 2015 | $151,000 | -19.3% | 14,376 | -10.5% | 0.02% | -15.0% |
| Q2 2015 | $187,000 | -6.5% | 16,071 | -3.9% | 0.02% | -4.8% |
| Q1 2015 | $200,000 | -6.1% | 16,731 | -6.9% | 0.02% | -8.7% |
| Q4 2014 | $213,000 | -24.7% | 17,971 | -21.4% | 0.02% | -28.1% |
| Q3 2014 | $283,000 | -4.4% | 22,851 | 0.0% | 0.03% | -5.9% |
| Q2 2014 | $296,000 | +55.0% | 22,851 | +54.4% | 0.03% | +41.7% |
| Q1 2014 | $191,000 | 0.0% | 14,800 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $191,000 | -3.5% | 14,800 | -4.3% | 0.02% | -16.7% |
| Q3 2013 | $198,000 | +1.0% | 15,460 | +3.1% | 0.03% | -6.2% |
| Q2 2013 | $196,000 | – | 14,995 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
| Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
| Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
| SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
| ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
| Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
| Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
| Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |