INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 89 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,311,000 | -74.6% | 107,164 | -74.5% | 0.34% | -73.9% |
| Q4 2016 | $5,166,000 | +4.6% | 420,000 | 0.0% | 1.31% | +21.9% |
| Q3 2016 | $4,939,000 | +6.7% | 420,000 | 0.0% | 1.08% | +2.2% |
| Q2 2016 | $4,628,000 | -24.5% | 420,000 | -26.3% | 1.05% | -11.5% |
| Q1 2016 | $6,128,000 | +23.6% | 570,000 | +21.3% | 1.19% | +35.4% |
| Q4 2015 | $4,959,000 | -0.2% | 470,000 | 0.0% | 0.88% | +6.8% |
| Q3 2015 | $4,968,000 | +25.9% | 470,000 | +38.2% | 0.82% | +19.0% |
| Q2 2015 | $3,947,000 | +57.0% | 340,000 | +61.9% | 0.69% | +52.2% |
| Q1 2015 | $2,514,000 | – | 210,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 231,598 | $3,029,000 | 1.67% |
| MARINER INVESTMENT GROUP LLC | 175,010 | $2,289,000 | 0.95% |
| IMA Wealth, Inc. | 70,670 | $924,000 | 0.50% |
| Advisors Asset Management, Inc. | 1,438,247 | $18,812,000 | 0.36% |
| OTA Financial Group L.P. | 51,580 | $674,000 | 0.31% |
| Shaker Financial Services, LLC | 16,600 | $217,000 | 0.16% |
| VSR Financial Services, Inc. | 36,629 | $479,000 | 0.09% |
| GUGGENHEIM CAPITAL LLC | 1,279,929 | $16,743,000 | 0.07% |
| Bulldog Investors, LLP | 19,203 | $251,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 133,839 | $1,751,000 | 0.05% |