INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 97 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $614,000 | +3.4% | 66,711 | 0.0% | 1.70% | -20.7% |
Q2 2020 | $594,000 | +11.4% | 66,711 | 0.0% | 2.14% | +18.2% |
Q1 2020 | $533,000 | -6.5% | 66,711 | +32.7% | 1.82% | +183.6% |
Q4 2019 | $570,000 | -33.7% | 50,268 | -35.7% | 0.64% | -52.1% |
Q3 2019 | $860,000 | +12.4% | 78,132 | +14.1% | 1.34% | -0.7% |
Q2 2019 | $765,000 | -27.7% | 68,488 | -29.8% | 1.35% | -5.7% |
Q1 2019 | $1,058,000 | +39.2% | 97,524 | +31.7% | 1.43% | +34.8% |
Q4 2018 | $760,000 | +484.6% | 74,036 | +555.2% | 1.06% | +301.5% |
Q3 2018 | $130,000 | -0.8% | 11,300 | 0.0% | 0.26% | -6.4% |
Q2 2018 | $131,000 | -1.5% | 11,300 | 0.0% | 0.28% | +115.3% |
Q1 2018 | $133,000 | -44.1% | 11,300 | -44.3% | 0.13% | +31.0% |
Q4 2017 | $238,000 | -1.7% | 20,300 | 0.0% | 0.10% | -33.8% |
Q3 2017 | $242,000 | -59.9% | 20,300 | -59.6% | 0.15% | -54.2% |
Q2 2017 | $604,000 | -16.9% | 50,300 | -15.4% | 0.33% | -22.7% |
Q1 2017 | $727,000 | -87.2% | 59,459 | -87.1% | 0.43% | -85.9% |
Q4 2016 | $5,668,000 | -22.6% | 460,833 | -26.0% | 3.04% | -19.5% |
Q3 2016 | $7,319,000 | -43.3% | 622,341 | -46.9% | 3.77% | -13.6% |
Q2 2016 | $12,919,000 | -7.3% | 1,172,288 | -9.5% | 4.36% | +13.6% |
Q1 2016 | $13,930,000 | +11.4% | 1,295,835 | +9.3% | 3.84% | +38.3% |
Q4 2015 | $12,510,000 | +2.5% | 1,185,774 | +2.7% | 2.78% | +12.8% |
Q3 2015 | $12,205,000 | -2.2% | 1,154,727 | +7.4% | 2.46% | -22.8% |
Q2 2015 | $12,477,000 | -0.7% | 1,074,670 | +2.3% | 3.19% | -5.5% |
Q1 2015 | $12,570,000 | -3.8% | 1,050,120 | -4.8% | 3.38% | +51.8% |
Q4 2014 | $13,073,000 | +23.9% | 1,103,205 | +29.1% | 2.22% | +1.7% |
Q3 2014 | $10,553,000 | -12.1% | 854,527 | -7.8% | 2.18% | -5.7% |
Q2 2014 | $12,008,000 | +0.9% | 927,243 | +0.8% | 2.32% | -11.4% |
Q1 2014 | $11,903,000 | +148.4% | 919,895 | +147.7% | 2.62% | +263.7% |
Q4 2013 | $4,791,000 | +236.7% | 371,389 | +235.5% | 0.72% | +97.5% |
Q3 2013 | $1,423,000 | -37.8% | 110,687 | -36.8% | 0.36% | -61.6% |
Q2 2013 | $2,289,000 | – | 175,010 | – | 0.95% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 881,445 | $9,705,000 | 4.15% |
Matisse Capital | 385,667 | $4,377,000 | 3.10% |
Saba Capital Management, L.P. | 4,118,831 | $46,749,000 | 2.22% |
BENJAMIN EDWARDS INC | 81,770 | $928,000 | 1.89% |
Hunting Hill Global Capital, LLC | 694,918 | $7,887,000 | 1.77% |
Hilton Capital Management, LLC | 1,170,923 | $13,290,000 | 1.61% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,046,157 | $23,224,000 | 1.39% |
Shaker Financial Services, LLC | 157,140 | $1,784,000 | 0.82% |
Vivaldi Capital Management LP | 282,227 | $3,203,000 | 0.77% |
Penserra Capital Management LLC | 941,735 | $10,754,000 | 0.70% |