INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,246,000 | -13.1% | 448,347 | -11.9% | 0.08% | -10.1% |
| Q2 2021 | $6,035,000 | +35.2% | 508,871 | +29.6% | 0.09% | +29.0% |
| Q1 2021 | $4,464,000 | +2.2% | 392,646 | -3.4% | 0.07% | -4.2% |
| Q4 2020 | $4,367,000 | -7.2% | 406,573 | -20.4% | 0.07% | -17.2% |
| Q3 2020 | $4,707,000 | -12.9% | 511,043 | -15.9% | 0.09% | -17.1% |
| Q2 2020 | $5,407,000 | +2.9% | 607,572 | -7.8% | 0.10% | -16.0% |
| Q1 2020 | $5,257,000 | -38.4% | 658,728 | -12.4% | 0.12% | -16.7% |
| Q4 2019 | $8,531,000 | -2.6% | 751,652 | -5.5% | 0.15% | -6.8% |
| Q3 2019 | $8,761,000 | -9.8% | 795,705 | -8.4% | 0.16% | -8.0% |
| Q2 2019 | $9,715,000 | -3.6% | 868,946 | -6.4% | 0.18% | -2.2% |
| Q1 2019 | $10,073,000 | +3.3% | 928,365 | -2.2% | 0.18% | -8.7% |
| Q4 2018 | $9,751,000 | -5.3% | 949,416 | +5.7% | 0.20% | +16.7% |
| Q3 2018 | $10,299,000 | -9.3% | 897,896 | -8.1% | 0.17% | -13.0% |
| Q2 2018 | $11,352,000 | +1.0% | 976,977 | +0.7% | 0.19% | +2.7% |
| Q1 2018 | $11,243,000 | +4.3% | 970,068 | +5.4% | 0.19% | +6.2% |
| Q4 2017 | $10,777,000 | -6.9% | 920,343 | -5.3% | 0.18% | -8.8% |
| Q3 2017 | $11,580,000 | +5.8% | 971,483 | +6.6% | 0.19% | +6.0% |
| Q2 2017 | $10,943,000 | -11.9% | 911,152 | -10.2% | 0.18% | -12.0% |
| Q1 2017 | $12,416,000 | +10.7% | 1,015,177 | +11.3% | 0.21% | +11.8% |
| Q4 2016 | $11,215,000 | +1.6% | 911,779 | -2.9% | 0.19% | +2.8% |
| Q3 2016 | $11,039,000 | +2.0% | 938,657 | -4.4% | 0.18% | +3.4% |
| Q2 2016 | $10,818,000 | +14.3% | 981,686 | +11.5% | 0.18% | +11.5% |
| Q1 2016 | $9,461,000 | -20.8% | 880,047 | -22.3% | 0.16% | -17.4% |
| Q4 2015 | $11,946,000 | -8.9% | 1,132,322 | -8.7% | 0.19% | -9.1% |
| Q3 2015 | $13,106,000 | -17.0% | 1,239,964 | -8.9% | 0.21% | -3.7% |
| Q2 2015 | $15,799,000 | -16.0% | 1,360,822 | -13.4% | 0.22% | -13.2% |
| Q1 2015 | $18,800,000 | -11.1% | 1,570,557 | -12.0% | 0.25% | -12.0% |
| Q4 2014 | $21,147,000 | +10.6% | 1,784,578 | +15.3% | 0.28% | +7.6% |
| Q3 2014 | $19,115,000 | -13.5% | 1,547,765 | -9.3% | 0.26% | -13.7% |
| Q2 2014 | $22,091,000 | +6.0% | 1,705,870 | +5.9% | 0.31% | -3.2% |
| Q1 2014 | $20,847,000 | +16.9% | 1,611,033 | +16.5% | 0.32% | +10.1% |
| Q4 2013 | $17,835,000 | -5.7% | 1,382,593 | -6.0% | 0.29% | -14.6% |
| Q3 2013 | $18,920,000 | +0.6% | 1,471,221 | +2.3% | 0.34% | -5.4% |
| Q2 2013 | $18,812,000 | – | 1,438,247 | – | 0.36% | – |
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% |