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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $477,000 | -0.6% | 40,809 | +0.8% | 0.00% | – |
| Q2 2021 | $480,000 | +26.0% | 40,498 | +20.7% | 0.00% | – |
| Q1 2021 | $381,000 | +6.7% | 33,550 | +0.9% | 0.00% | – |
| Q4 2020 | $357,000 | +24.4% | 33,250 | +6.7% | 0.00% | – |
| Q3 2020 | $287,000 | -3.0% | 31,162 | -6.4% | 0.00% | -100.0% |
| Q2 2020 | $296,000 | +3.5% | 33,296 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $286,000 | -6.2% | 35,897 | +33.5% | 0.00% | 0.0% |
| Q4 2019 | $305,000 | +54.0% | 26,880 | +49.7% | 0.00% | – |
| Q3 2019 | $198,000 | -30.3% | 17,958 | -29.3% | 0.00% | -100.0% |
| Q2 2019 | $284,000 | -7.5% | 25,405 | -10.2% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | +23.8% | 28,302 | +17.1% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | +2.5% | 24,175 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $242,000 | -2.4% | 21,091 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | -13.9% | 21,366 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | +7.9% | 24,541 | +7.6% | 0.00% | 0.0% |
| Q4 2017 | $267,000 | -94.2% | 22,816 | -94.0% | 0.00% | -96.9% |
| Q1 2017 | $4,636,000 | +11.9% | 379,106 | +12.6% | 0.03% | 0.0% |
| Q4 2016 | $4,144,000 | +6.1% | 336,666 | +0.8% | 0.03% | -13.5% |
| Q3 2016 | $3,905,000 | +10.3% | 334,067 | +3.9% | 0.04% | +23.3% |
| Q2 2016 | $3,540,000 | -47.5% | 321,522 | -49.7% | 0.03% | +57.9% |
| Q1 2016 | $6,743,000 | -17.0% | 638,586 | -16.3% | 0.02% | -17.4% |
| Q4 2015 | $8,128,000 | +85.6% | 763,169 | +84.0% | 0.02% | -4.2% |
| Q3 2015 | $4,379,000 | -12.2% | 414,686 | -2.4% | 0.02% | -4.0% |
| Q2 2015 | $4,989,000 | +3.9% | 424,966 | +6.0% | 0.02% | 0.0% |
| Q1 2015 | $4,802,000 | +9.2% | 400,864 | +8.1% | 0.02% | +4.2% |
| Q4 2014 | $4,396,000 | -11.5% | 370,996 | -8.2% | 0.02% | -20.0% |
| Q3 2014 | $4,965,000 | +0.9% | 403,962 | +6.3% | 0.03% | +3.4% |
| Q2 2014 | $4,920,000 | -6.1% | 379,938 | -6.1% | 0.03% | -9.4% |
| Q1 2014 | $5,237,000 | +4.3% | 404,715 | +3.9% | 0.03% | +3.2% |
| Q4 2013 | $5,023,000 | +0.7% | 389,400 | -1.9% | 0.03% | -6.1% |
| Q3 2013 | $4,990,000 | -4.9% | 397,004 | -1.0% | 0.03% | -13.2% |
| Q2 2013 | $5,245,000 | – | 401,002 | – | 0.04% | – |
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% |