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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $109,000 | -29.7% | 13,668 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $155,000 | -27.9% | 13,668 | -29.9% | 0.01% | -31.2% |
| Q3 2019 | $215,000 | -1.4% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $218,000 | +2.8% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $212,000 | +6.0% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $200,000 | -10.7% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $224,000 | -1.3% | 19,500 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $227,000 | -0.9% | 19,500 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $229,000 | -4.6% | 19,500 | -4.9% | 0.02% | -5.3% |
| Q4 2017 | $240,000 | -1.6% | 20,500 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $244,000 | +9.9% | 20,500 | +10.8% | 0.02% | +5.3% |
| Q2 2017 | $222,000 | +16.8% | 18,500 | +19.4% | 0.02% | +11.8% |
| Q1 2017 | $190,000 | -0.5% | 15,500 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $191,000 | +4.9% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $182,000 | +6.4% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $171,000 | +2.4% | 15,500 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $167,000 | +17.6% | 15,500 | +14.8% | 0.02% | +12.5% |
| Q4 2015 | $142,000 | -0.7% | 13,500 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $143,000 | -8.9% | 13,500 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $157,000 | -3.1% | 13,500 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $162,000 | +1.2% | 13,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $160,000 | -4.2% | 13,500 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $167,000 | – | 13,500 | – | 0.02% | – |
Download | ||||||
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% |