INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $134,000 | +2.3% | 12,455 | +14.2% | 0.00% | 0.0% |
| Q3 2017 | $131,000 | -26.4% | 10,908 | -23.8% | 0.00% | -50.0% |
| Q4 2016 | $178,000 | +3.5% | 14,318 | -1.8% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | -3.4% | 14,584 | -10.4% | 0.00% | 0.0% |
| Q2 2016 | $178,000 | -29.4% | 16,271 | -30.7% | 0.00% | +100.0% |
| Q1 2016 | $252,000 | -2.3% | 23,492 | -2.9% | 0.00% | -66.7% |
| Q4 2015 | $258,000 | +75.5% | 24,184 | +73.2% | 0.00% | +50.0% |
| Q3 2015 | $147,000 | – | 13,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|