INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 79 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $243,000 | -29.6% | 30,416 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | +3.0% | 30,416 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | -2.3% | 30,416 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $343,000 | -3.9% | 30,706 | -6.7% | 0.00% | -33.3% |
| Q1 2019 | $357,000 | +11.6% | 32,903 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | -75.9% | 31,206 | -73.0% | 0.00% | -66.7% |
| Q3 2018 | $1,327,000 | -4.0% | 115,679 | -2.7% | 0.01% | -10.0% |
| Q2 2018 | $1,382,000 | -6.8% | 118,934 | -5.9% | 0.01% | -9.1% |
| Q1 2018 | $1,483,000 | +3.3% | 126,433 | +3.2% | 0.01% | 0.0% |
| Q4 2017 | $1,435,000 | +0.5% | 122,552 | +2.3% | 0.01% | -8.3% |
| Q3 2017 | $1,428,000 | +7.7% | 119,790 | +8.5% | 0.01% | 0.0% |
| Q2 2017 | $1,326,000 | +6.2% | 110,392 | +8.2% | 0.01% | 0.0% |
| Q1 2017 | $1,248,000 | +11.6% | 102,067 | +12.3% | 0.01% | +9.1% |
| Q4 2016 | $1,118,000 | -22.3% | 90,864 | -25.7% | 0.01% | -21.4% |
| Q3 2016 | $1,438,000 | -64.3% | 122,319 | -66.6% | 0.01% | -65.9% |
| Q2 2016 | $4,033,000 | -2.4% | 366,627 | -4.6% | 0.04% | -10.9% |
| Q1 2016 | $4,133,000 | -12.7% | 384,433 | -14.3% | 0.05% | -14.8% |
| Q4 2015 | $4,735,000 | +11.5% | 448,774 | +11.7% | 0.05% | +5.9% |
| Q3 2015 | $4,247,000 | +12.3% | 401,757 | +23.4% | 0.05% | +15.9% |
| Q2 2015 | $3,781,000 | +23.0% | 325,666 | +29.6% | 0.04% | +15.8% |
| Q1 2015 | $3,073,000 | -26.9% | 251,268 | -29.2% | 0.04% | +18.8% |
| Q4 2014 | $4,204,000 | +50.5% | 354,794 | +56.9% | 0.03% | -34.7% |
| Q3 2014 | $2,793,000 | -4.4% | 226,161 | +0.2% | 0.05% | -9.3% |
| Q2 2014 | $2,923,000 | +239.5% | 225,686 | +239.1% | 0.05% | +200.0% |
| Q1 2014 | $861,000 | – | 66,548 | – | 0.02% | – |
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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% |