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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,559,000 | +164.4% | 304,168 | +168.0% | 1.42% | +185.4% |
Q2 2021 | $1,346,000 | +20.9% | 113,492 | +15.9% | 0.50% | +12.6% |
Q1 2021 | $1,113,000 | +161.9% | 97,891 | +112.1% | 0.44% | +95.2% |
Q3 2020 | $425,000 | -46.1% | 46,143 | -48.0% | 0.23% | -47.9% |
Q2 2020 | $789,000 | -34.7% | 88,657 | -41.5% | 0.44% | -46.6% |
Q1 2020 | $1,209,000 | -32.2% | 151,534 | -3.6% | 0.82% | -0.4% |
Q4 2019 | $1,784,000 | +89.6% | 157,140 | +91.5% | 0.82% | +81.8% |
Q3 2018 | $941,000 | -34.8% | 82,045 | -33.9% | 0.45% | -36.6% |
Q2 2018 | $1,443,000 | -45.9% | 124,178 | -45.4% | 0.71% | -44.8% |
Q1 2018 | $2,669,000 | +37.8% | 227,537 | +37.6% | 1.29% | +40.7% |
Q4 2017 | $1,937,000 | -48.2% | 165,406 | -47.3% | 0.92% | -53.8% |
Q3 2017 | $3,741,000 | -0.6% | 313,842 | +0.1% | 1.98% | -6.4% |
Q2 2017 | $3,764,000 | +16.7% | 313,404 | +18.9% | 2.12% | +15.7% |
Q1 2017 | $3,224,000 | +70.2% | 263,596 | +71.2% | 1.83% | +63.0% |
Q4 2016 | $1,894,000 | +84.1% | 153,983 | +73.8% | 1.12% | +74.8% |
Q2 2015 | $1,029,000 | -20.4% | 88,622 | -17.9% | 0.64% | -20.1% |
Q1 2015 | $1,293,000 | +187.3% | 108,009 | +184.2% | 0.80% | +179.2% |
Q4 2014 | $450,000 | -63.5% | 37,998 | -62.0% | 0.29% | -63.9% |
Q3 2014 | $1,233,000 | -5.2% | 99,865 | -0.6% | 0.80% | +0.9% |
Q2 2014 | $1,301,000 | +3.2% | 100,465 | +3.1% | 0.79% | -4.5% |
Q1 2014 | $1,261,000 | -5.2% | 97,443 | -5.5% | 0.83% | -10.5% |
Q4 2013 | $1,330,000 | -14.0% | 103,070 | -14.3% | 0.92% | -19.4% |
Q3 2013 | $1,546,000 | +612.4% | 120,246 | +624.4% | 1.15% | +616.9% |
Q2 2013 | $217,000 | – | 16,600 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |