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 | $17,000 | +13.3% | 1,561 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | +15.4% | 1,561 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 1,616 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -97.5% | 1,506 | -64.2% | 0.00% | -60.0% |
| Q4 2019 | $477,000 | +2705.9% | 4,205 | +179.2% | 0.01% | +150.0% |
| Q3 2019 | $17,000 | 0.0% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 1,506 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +6.7% | 1,506 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $15,000 | -51.6% | 1,506 | -40.7% | 0.00% | -76.5% |
| Q1 2017 | $31,000 | -53.7% | 2,540 | -51.4% | 0.02% | -94.1% |
| Q3 2013 | $67,000 | – | 5,228 | – | 0.29% | – |
Download | ||||||
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% |