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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $877,000 | -11.8% | 76,500 | -10.5% | 0.01% | -16.7% |
Q2 2018 | $994,000 | -38.4% | 85,500 | -37.8% | 0.01% | -45.5% |
Q1 2018 | $1,613,000 | -6.6% | 137,500 | -6.8% | 0.01% | 0.0% |
Q4 2017 | $1,727,000 | -8.0% | 147,500 | -6.3% | 0.01% | -8.3% |
Q3 2017 | $1,877,000 | -0.8% | 157,500 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,892,000 | -10.3% | 157,500 | -8.7% | 0.01% | -7.7% |
Q1 2017 | $2,110,000 | -9.5% | 172,500 | -9.0% | 0.01% | +8.3% |
Q4 2016 | $2,331,000 | +0.9% | 189,500 | -3.6% | 0.01% | -7.7% |
Q3 2016 | $2,311,000 | +9.5% | 196,500 | +2.6% | 0.01% | 0.0% |
Q2 2016 | $2,110,000 | +6.4% | 191,500 | +3.8% | 0.01% | +30.0% |
Q1 2016 | $1,983,000 | +10.9% | 184,500 | +8.8% | 0.01% | +11.1% |
Q4 2015 | $1,788,000 | +10.9% | 169,500 | +11.1% | 0.01% | 0.0% |
Q3 2015 | $1,612,000 | -5.8% | 152,500 | +3.4% | 0.01% | 0.0% |
Q2 2015 | $1,712,000 | -3.1% | 147,500 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $1,766,000 | +4.6% | 147,500 | +3.5% | 0.01% | +11.1% |
Q4 2014 | $1,689,000 | -12.6% | 142,500 | -8.9% | 0.01% | -25.0% |
Q3 2014 | $1,933,000 | -27.2% | 156,500 | -23.7% | 0.01% | -25.0% |
Q2 2014 | $2,655,000 | +3.6% | 205,000 | +3.5% | 0.02% | +6.7% |
Q1 2014 | $2,562,000 | +14.8% | 198,000 | +14.5% | 0.02% | +7.1% |
Q4 2013 | $2,232,000 | +3.3% | 173,000 | +3.0% | 0.01% | 0.0% |
Q3 2013 | $2,160,000 | -16.6% | 168,000 | -15.2% | 0.01% | -17.6% |
Q2 2013 | $2,590,000 | – | 198,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSIGHT 2811, INC. | 231,598 | $3,029,000 | 1.67% |
MARINER INVESTMENT GROUP LLC | 175,010 | $2,289,000 | 0.95% |
IMA Wealth, Inc. | 70,670 | $924,000 | 0.50% |
Advisors Asset Management, Inc. | 1,438,247 | $18,812,000 | 0.36% |
OTA Financial Group L.P. | 51,580 | $674,000 | 0.31% |
Shaker Financial Services, LLC | 16,600 | $217,000 | 0.16% |
VSR Financial Services, Inc. | 36,629 | $479,000 | 0.09% |
GUGGENHEIM CAPITAL LLC | 1,279,929 | $16,743,000 | 0.07% |
Bulldog Investors, LLP | 19,203 | $251,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 133,839 | $1,751,000 | 0.05% |