INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $122,000 | +5.2% | 11,325 | -9.8% | 0.10% | -1.0% |
| Q3 2020 | $116,000 | -1.7% | 12,555 | -5.0% | 0.10% | -2.0% |
| Q2 2020 | $118,000 | +12.4% | 13,213 | +0.0% | 0.10% | -10.1% |
| Q1 2020 | $105,000 | -88.7% | 13,207 | -83.8% | 0.11% | -94.2% |
| Q4 2019 | $928,000 | +3.9% | 81,770 | +0.8% | 1.89% | -2.1% |
| Q3 2019 | $893,000 | +12.6% | 81,085 | +14.3% | 1.93% | +0.8% |
| Q2 2019 | $793,000 | +655.2% | 70,949 | +631.1% | 1.92% | +282.3% |
| Q1 2019 | $105,000 | – | 9,704 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |