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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $512,000 | -66.3% | 45,020 | -68.1% | 0.00% | -100.0% |
| Q4 2020 | $1,518,000 | +27.9% | 141,347 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $1,187,000 | +27.5% | 128,855 | +23.1% | 0.00% | 0.0% |
| Q2 2020 | $931,000 | +48.2% | 104,648 | +33.1% | 0.00% | 0.0% |
| Q1 2020 | $628,000 | -27.6% | 78,643 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $868,000 | +10.0% | 76,478 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $789,000 | +25.6% | 71,691 | +27.7% | 0.00% | 0.0% |
| Q2 2019 | $628,000 | +9.4% | 56,134 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $574,000 | +195.9% | 52,883 | +179.8% | 0.00% | – |
| Q4 2018 | $194,000 | -83.0% | 18,897 | -81.0% | 0.00% | -100.0% |
| Q3 2018 | $1,140,000 | +9.5% | 99,361 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $1,041,000 | +5683.3% | 89,517 | +5758.4% | 0.00% | – |
| Q1 2018 | $18,000 | -98.5% | 1,528 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $1,175,000 | -3.1% | 100,346 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,213,000 | +1.4% | 101,742 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,196,000 | +9.0% | 99,611 | +11.1% | 0.00% | -25.0% |
| Q1 2017 | $1,097,000 | +6.6% | 89,693 | +7.2% | 0.00% | 0.0% |
| Q4 2016 | $1,029,000 | -26.0% | 83,674 | -29.3% | 0.00% | -20.0% |
| Q3 2016 | $1,391,000 | -66.1% | 118,277 | -68.3% | 0.01% | -68.8% |
| Q2 2016 | $4,106,000 | -1.4% | 372,571 | -3.8% | 0.02% | -11.1% |
| Q1 2016 | $4,165,000 | -13.0% | 387,486 | -14.6% | 0.02% | -18.2% |
| Q4 2015 | $4,789,000 | +12.1% | 453,977 | +12.3% | 0.02% | +4.8% |
| Q3 2015 | $4,271,000 | +8.6% | 404,095 | +19.3% | 0.02% | +10.5% |
| Q2 2015 | $3,933,000 | +27.3% | 338,775 | +31.2% | 0.02% | +18.8% |
| Q1 2015 | $3,090,000 | +49.5% | 258,167 | +48.0% | 0.02% | -23.8% |
| Q4 2014 | $2,067,000 | -22.8% | 174,403 | -19.6% | 0.02% | -22.2% |
| Q3 2014 | $2,679,000 | -7.5% | 216,920 | -3.0% | 0.03% | -10.0% |
| Q2 2014 | $2,897,000 | +236.5% | 223,671 | +236.1% | 0.03% | +200.0% |
| Q1 2014 | $861,000 | – | 66,548 | – | 0.01% | – |
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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% |