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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,402,000 | +102.5% | 2,769,429 | +105.2% | 1.72% | +88.3% |
| Q2 2021 | $16,004,000 | -46.3% | 1,349,415 | -48.5% | 0.91% | -49.0% |
| Q1 2021 | $29,809,000 | +15.9% | 2,621,719 | +9.5% | 1.79% | +17.1% |
| Q4 2020 | $25,715,000 | +39.4% | 2,394,274 | +19.5% | 1.53% | +33.7% |
| Q3 2020 | $18,445,000 | +1.3% | 2,002,756 | -2.1% | 1.14% | +10.2% |
| Q2 2020 | $18,216,000 | +2.7% | 2,046,695 | -7.9% | 1.04% | -12.9% |
| Q1 2020 | $17,742,000 | -23.6% | 2,223,331 | +8.7% | 1.19% | -14.7% |
| Q4 2019 | $23,224,000 | -41.0% | 2,046,157 | -42.8% | 1.39% | -21.8% |
| Q3 2019 | $39,345,000 | -1.3% | 3,576,846 | +0.1% | 1.78% | +2.7% |
| Q2 2019 | $39,845,000 | +24.4% | 3,573,515 | +21.1% | 1.74% | -17.8% |
| Q1 2019 | $32,027,000 | +57.9% | 2,951,788 | +49.6% | 2.11% | +74.6% |
| Q4 2018 | $20,289,000 | +2.5% | 1,973,650 | +14.4% | 1.21% | -26.9% |
| Q3 2018 | $19,796,000 | -1.3% | 1,725,921 | 0.0% | 1.65% | +4.6% |
| Q2 2018 | $20,055,000 | -0.9% | 1,725,921 | 0.0% | 1.58% | +5.0% |
| Q1 2018 | $20,245,000 | -8.7% | 1,725,921 | -8.9% | 1.50% | -2.5% |
| Q4 2017 | $22,180,000 | -5.1% | 1,894,139 | -3.2% | 1.54% | -19.1% |
| Q3 2017 | $23,379,000 | -4.4% | 1,956,419 | -4.1% | 1.91% | +1.9% |
| Q2 2017 | $24,460,000 | +0.7% | 2,039,998 | +2.7% | 1.87% | +11.1% |
| Q1 2017 | $24,292,000 | +4.5% | 1,986,250 | +5.1% | 1.68% | +11.1% |
| Q4 2016 | $23,241,000 | +10.4% | 1,889,473 | +5.5% | 1.52% | -0.9% |
| Q3 2016 | $21,054,000 | -1.1% | 1,790,331 | -7.3% | 1.53% | +11.0% |
| Q2 2016 | $21,290,000 | +28.8% | 1,931,945 | +25.7% | 1.38% | +35.5% |
| Q1 2016 | $16,528,000 | +4.7% | 1,537,480 | +2.7% | 1.02% | +13.1% |
| Q4 2015 | $15,793,000 | +3.2% | 1,496,980 | +3.4% | 0.90% | -4.5% |
| Q3 2015 | $15,298,000 | -1.9% | 1,447,280 | +7.7% | 0.94% | -2.8% |
| Q2 2015 | $15,596,000 | +121.0% | 1,343,332 | +127.8% | 0.97% | +104.7% |
| Q1 2015 | $7,058,000 | +43.8% | 589,678 | +42.4% | 0.47% | +45.1% |
| Q4 2014 | $4,907,000 | +25.3% | 414,120 | +30.6% | 0.33% | +4.2% |
| Q3 2014 | $3,916,000 | -22.7% | 317,086 | -18.9% | 0.31% | -23.1% |
| Q2 2014 | $5,063,000 | -9.2% | 390,972 | -9.2% | 0.41% | -10.4% |
| Q1 2014 | $5,574,000 | +8.3% | 430,739 | +7.9% | 0.45% | +14.9% |
| Q4 2013 | $5,149,000 | – | 399,125 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|