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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,154,000 | +3.4% | 953,310 | +4.8% | 0.02% | +5.0% |
| Q2 2021 | $10,788,000 | +58.8% | 909,582 | +52.2% | 0.02% | +33.3% |
| Q1 2021 | $6,794,000 | +118.5% | 597,579 | +106.3% | 0.02% | +114.3% |
| Q4 2020 | $3,110,000 | +43.3% | 289,603 | +22.9% | 0.01% | +16.7% |
| Q3 2020 | $2,171,000 | +8.4% | 235,674 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $2,002,000 | +11.5% | 224,944 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,795,000 | -12.2% | 224,944 | +24.8% | 0.01% | +20.0% |
| Q4 2019 | $2,045,000 | -35.3% | 180,212 | -37.3% | 0.01% | -37.5% |
| Q3 2019 | $3,163,000 | -1.5% | 287,251 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $3,211,000 | +3.0% | 287,251 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,117,000 | +5.7% | 287,251 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,950,000 | -10.5% | 287,251 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $3,295,000 | -19.4% | 287,251 | -18.3% | 0.01% | -16.7% |
| Q2 2018 | $4,087,000 | -4.2% | 351,732 | -3.2% | 0.01% | -7.7% |
| Q1 2018 | $4,264,000 | -47.9% | 363,522 | -48.0% | 0.01% | -43.5% |
| Q4 2017 | $8,184,000 | -1.3% | 698,922 | +0.5% | 0.02% | 0.0% |
| Q3 2017 | $8,291,000 | +9.9% | 695,516 | +10.7% | 0.02% | +15.0% |
| Q2 2017 | $7,543,000 | +63.0% | 628,044 | +66.0% | 0.02% | +66.7% |
| Q1 2017 | $4,627,000 | +80.6% | 378,318 | +81.6% | 0.01% | +71.4% |
| Q4 2016 | $2,562,000 | -2.4% | 208,324 | -6.6% | 0.01% | 0.0% |
| Q3 2016 | $2,624,000 | -31.5% | 223,143 | -35.9% | 0.01% | -30.0% |
| Q2 2016 | $3,833,000 | +11.4% | 347,846 | +8.7% | 0.01% | 0.0% |
| Q1 2016 | $3,440,000 | +14.8% | 320,006 | +12.7% | 0.01% | +11.1% |
| Q4 2015 | $2,997,000 | +11.1% | 284,056 | +11.3% | 0.01% | +12.5% |
| Q3 2015 | $2,697,000 | +30.4% | 255,164 | +43.2% | 0.01% | +33.3% |
| Q2 2015 | $2,069,000 | +49.9% | 178,202 | +54.5% | 0.01% | +50.0% |
| Q1 2015 | $1,380,000 | – | 115,326 | – | 0.00% | – |
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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% |