INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 96 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $168,000 | -8.2% | 18,260 | -11.4% | 0.03% | -14.3% |
Q2 2020 | $183,000 | -19.0% | 20,614 | -27.2% | 0.04% | -27.1% |
Q1 2020 | $226,000 | -66.1% | 28,301 | -51.8% | 0.05% | -64.2% |
Q4 2019 | $667,000 | -27.7% | 58,748 | -29.9% | 0.13% | -25.6% |
Q3 2019 | $923,000 | -1.5% | 83,816 | 0.0% | 0.18% | +11.8% |
Q2 2019 | $937,000 | +3.1% | 83,816 | 0.0% | 0.16% | 0.0% |
Q1 2019 | $909,000 | -34.8% | 83,816 | -38.3% | 0.16% | -42.1% |
Q4 2018 | $1,395,000 | -24.9% | 135,818 | -16.1% | 0.28% | -14.2% |
Q3 2018 | $1,858,000 | -0.7% | 161,961 | +0.6% | 0.32% | -2.1% |
Q2 2018 | $1,872,000 | -2.7% | 161,060 | -1.8% | 0.33% | +9.2% |
Q1 2018 | $1,924,000 | -0.1% | 164,025 | -0.3% | 0.30% | -5.9% |
Q4 2017 | $1,926,000 | +400.3% | 164,500 | +409.3% | 0.32% | +387.9% |
Q3 2017 | $385,000 | +42.6% | 32,300 | +43.6% | 0.07% | +46.7% |
Q2 2017 | $270,000 | -1.8% | 22,500 | 0.0% | 0.04% | +21.6% |
Q1 2017 | $275,000 | -5.5% | 22,500 | -4.9% | 0.04% | 0.0% |
Q4 2016 | $291,000 | -7.0% | 23,650 | -11.3% | 0.04% | -32.7% |
Q3 2016 | $313,000 | -78.6% | 26,650 | -56.0% | 0.06% | -67.1% |
Q2 2016 | $1,463,000 | +348.8% | 60,600 | +100.0% | 0.17% | +98.8% |
Q1 2016 | $326,000 | -2.7% | 30,300 | -4.7% | 0.08% | +2.4% |
Q4 2015 | $335,000 | – | 31,800 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 439,806 | $5,073,000 | 3.76% |
MARINER INVESTMENT GROUP LLC | 1,074,670 | $12,477,000 | 3.19% |
Trust Asset Management LLC | 369,862 | $4,294,000 | 1.94% |
Taylor Frigon Capital Management LLC | 128,665 | $1,511,000 | 1.57% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 198,998 | $2,309,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,343,332 | $15,596,000 | 0.97% |
Yorktown Management & Research Co Inc | 340,000 | $3,947,000 | 0.69% |
Shaker Financial Services, LLC | 88,622 | $1,029,000 | 0.64% |
DOLIVER ADVISORS, LP | 71,739 | $833,000 | 0.56% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 99,566 | $1,156,000 | 0.30% |