INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 84 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $456,000 | +4.3% | 38,417 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $437,000 | +5.8% | 38,417 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $413,000 | +16.7% | 38,417 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $354,000 | +3.5% | 38,417 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $342,000 | +11.4% | 38,417 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $307,000 | -29.6% | 38,417 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $436,000 | +3.1% | 38,417 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $423,000 | -1.6% | 38,417 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $430,000 | +2.4% | 38,417 | -0.6% | 0.00% | 0.0% |
Q1 2019 | $420,000 | +6.3% | 38,667 | +0.7% | 0.00% | 0.0% |
Q4 2018 | $395,000 | -10.4% | 38,417 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $441,000 | -1.1% | 38,417 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $446,000 | -3.5% | 38,417 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $462,000 | +2.7% | 39,369 | +2.5% | 0.00% | 0.0% |
Q4 2017 | $450,000 | -1.7% | 38,417 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $458,000 | -4.8% | 38,427 | -4.1% | 0.00% | -33.3% |
Q2 2017 | $481,000 | +2.3% | 40,053 | +4.3% | 0.00% | 0.0% |
Q1 2017 | $470,000 | -6.4% | 38,417 | -5.9% | 0.00% | 0.0% |
Q4 2016 | $502,000 | +4.6% | 40,823 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $480,000 | +13.5% | 40,823 | +6.3% | 0.00% | 0.0% |
Q2 2016 | $423,000 | +2.4% | 38,417 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $413,000 | – | 38,417 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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