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 2021 | $2,792,000 | -2.1% | 238,648 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $2,852,000 | +19.5% | 240,505 | +14.6% | 0.02% | +6.2% |
| Q1 2021 | $2,386,000 | +61.5% | 209,865 | +52.6% | 0.02% | +77.8% |
| Q4 2020 | $1,477,000 | -6.4% | 137,539 | -19.7% | 0.01% | -18.2% |
| Q3 2020 | $1,578,000 | +53.1% | 171,330 | +47.9% | 0.01% | +37.5% |
| Q2 2020 | $1,031,000 | -65.5% | 115,825 | -69.1% | 0.01% | -73.3% |
| Q1 2020 | $2,987,000 | -34.9% | 374,339 | -7.4% | 0.03% | -11.8% |
| Q4 2019 | $4,590,000 | -39.3% | 404,373 | -41.1% | 0.03% | -43.3% |
| Q3 2019 | $7,556,000 | -8.5% | 686,254 | -7.1% | 0.06% | -10.4% |
| Q2 2019 | $8,262,000 | -7.5% | 739,021 | -10.2% | 0.07% | -8.2% |
| Q1 2019 | $8,928,000 | +0.9% | 822,853 | -4.5% | 0.07% | -2.7% |
| Q4 2018 | $8,848,000 | -26.7% | 861,515 | -18.1% | 0.08% | -5.1% |
| Q3 2018 | $12,067,000 | +5.4% | 1,052,006 | +6.8% | 0.08% | +3.9% |
| Q2 2018 | $11,447,000 | -1.8% | 985,149 | -0.8% | 0.08% | +171.4% |
| Q1 2018 | $11,651,000 | +3.8% | 993,251 | +3.6% | 0.03% | +3.7% |
| Q4 2017 | $11,222,000 | -7.7% | 958,296 | -6.1% | 0.03% | -6.9% |
| Q3 2017 | $12,161,000 | +0.2% | 1,020,277 | +0.9% | 0.03% | -9.4% |
| Q2 2017 | $12,142,000 | -9.4% | 1,011,038 | -7.8% | 0.03% | -11.1% |
| Q1 2017 | $13,409,000 | +12.2% | 1,096,400 | +12.8% | 0.04% | +5.9% |
| Q4 2016 | $11,955,000 | +12.7% | 971,941 | +7.8% | 0.03% | +3.0% |
| Q3 2016 | $10,605,000 | +15.4% | 901,800 | +8.1% | 0.03% | +13.8% |
| Q2 2016 | $9,191,000 | +14.0% | 834,057 | +11.2% | 0.03% | +16.0% |
| Q1 2016 | $8,063,000 | -0.1% | 750,088 | -2.0% | 0.02% | +8.7% |
| Q4 2015 | $8,075,000 | +4.0% | 765,421 | +4.2% | 0.02% | -4.2% |
| Q3 2015 | $7,766,000 | -4.2% | 734,769 | +5.3% | 0.02% | +20.0% |
| Q2 2015 | $8,106,000 | -14.6% | 698,057 | -12.0% | 0.02% | -9.1% |
| Q1 2015 | $9,491,000 | +4.8% | 793,085 | +3.8% | 0.02% | -4.3% |
| Q4 2014 | $9,054,000 | -20.4% | 764,092 | -17.0% | 0.02% | -14.8% |
| Q3 2014 | $11,374,000 | -16.4% | 920,955 | -12.4% | 0.03% | -20.6% |
| Q2 2014 | $13,608,000 | -14.0% | 1,050,884 | -14.0% | 0.03% | -24.4% |
| Q1 2014 | $15,821,000 | -11.8% | 1,222,510 | -12.1% | 0.04% | -16.7% |
| Q4 2013 | $17,931,000 | -5.4% | 1,390,039 | -5.7% | 0.05% | -20.6% |
| Q3 2013 | $18,948,000 | +13.2% | 1,473,413 | +15.1% | 0.07% | -2.9% |
| Q2 2013 | $16,743,000 | – | 1,279,929 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |