INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 67 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $118,561,000 | -1.3% | 10,133,445 | +0.0% | 2.90% | -15.8% |
| Q2 2021 | $120,182,000 | +4.3% | 10,133,425 | +0.0% | 3.44% | -6.7% |
| Q1 2021 | $115,217,000 | +14.1% | 10,133,404 | +7.8% | 3.69% | -10.7% |
| Q4 2020 | $100,940,000 | +78.9% | 9,398,502 | +53.4% | 4.14% | +76.3% |
| Q3 2020 | $56,424,000 | +1.6% | 6,126,393 | -1.8% | 2.34% | -3.5% |
| Q2 2020 | $55,546,000 | +33.4% | 6,241,127 | +19.6% | 2.43% | +10.9% |
| Q1 2020 | $41,654,000 | -10.9% | 5,219,785 | +26.7% | 2.19% | -1.2% |
| Q4 2019 | $46,749,000 | -42.5% | 4,118,831 | -44.2% | 2.22% | -41.2% |
| Q3 2019 | $81,265,000 | -1.5% | 7,381,007 | 0.0% | 3.77% | +7.2% |
| Q2 2019 | $82,520,000 | +12.8% | 7,381,007 | +9.5% | 3.52% | +9.9% |
| Q1 2019 | $73,159,000 | +97.4% | 6,742,727 | +86.9% | 3.20% | +140.4% |
| Q4 2018 | $37,052,000 | +1234.2% | 3,607,769 | +1421.4% | 1.33% | +513.4% |
| Q4 2017 | $2,777,000 | +389.8% | 237,128 | +361.2% | 0.22% | +325.5% |
| Q2 2016 | $567,000 | +2.5% | 51,414 | 0.0% | 0.05% | -5.6% |
| Q1 2016 | $553,000 | -84.1% | 51,414 | -82.3% | 0.05% | -85.2% |
| Q1 2015 | $3,484,000 | -60.8% | 291,086 | -61.2% | 0.36% | -48.9% |
| Q4 2014 | $8,880,000 | +78.2% | 749,394 | +85.8% | 0.71% | +152.5% |
| Q3 2014 | $4,982,000 | +212.0% | 403,415 | +224.9% | 0.28% | +112.0% |
| Q3 2013 | $1,597,000 | – | 124,184 | – | 0.13% | – |
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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% |