INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $389,000 | +0.8% | 34,810 | -2.0% | 0.04% | -33.3% |
Q1 2019 | $386,000 | -1.5% | 35,530 | -7.0% | 0.06% | +50.0% |
Q4 2018 | $392,000 | -46.6% | 38,218 | -40.2% | 0.04% | -36.5% |
Q3 2018 | $734,000 | -26.0% | 63,963 | -25.1% | 0.06% | +6.8% |
Q2 2018 | $992,000 | +13.2% | 85,365 | +14.4% | 0.06% | +7.3% |
Q1 2018 | $876,000 | +10.6% | 74,640 | +10.3% | 0.06% | +66.7% |
Q4 2017 | $792,000 | -73.7% | 67,655 | -72.4% | 0.03% | -79.9% |
Q4 2016 | $3,014,000 | -6.5% | 245,012 | -10.6% | 0.16% | +15.5% |
Q3 2016 | $3,224,000 | +45.5% | 274,174 | +36.3% | 0.14% | +44.9% |
Q2 2016 | $2,216,000 | +130.6% | 201,104 | +125.0% | 0.10% | +75.0% |
Q1 2016 | $961,000 | -0.5% | 89,374 | -2.4% | 0.06% | -15.2% |
Q4 2015 | $966,000 | +63.5% | 91,606 | +63.7% | 0.07% | +106.2% |
Q3 2015 | $591,000 | +14.3% | 55,949 | +25.7% | 0.03% | +33.3% |
Q2 2015 | $517,000 | – | 44,523 | – | 0.02% | – |
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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% |