INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 68 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $79,000 | -47.7% | 8,822 | -40.2% | 0.00% | -66.7% |
| Q4 2018 | $151,000 | -36.3% | 14,749 | -28.7% | 0.01% | -25.0% |
| Q3 2018 | $237,000 | +8.2% | 20,672 | +9.5% | 0.01% | -27.3% |
| Q2 2018 | $219,000 | -1.4% | 18,872 | -0.6% | 0.01% | +22.2% |
| Q4 2017 | $222,000 | -48.4% | 18,982 | -47.3% | 0.01% | -55.0% |
| Q3 2017 | $430,000 | +2.9% | 36,047 | +3.3% | 0.02% | 0.0% |
| Q2 2017 | $418,000 | +5.8% | 34,880 | +8.0% | 0.02% | +5.3% |
| Q1 2017 | $395,000 | +24.6% | 32,299 | +25.5% | 0.02% | +18.8% |
| Q4 2016 | $317,000 | -29.6% | 25,745 | -32.7% | 0.02% | -5.9% |
| Q3 2016 | $450,000 | +99.1% | 38,279 | +86.8% | 0.02% | +30.8% |
| Q2 2016 | $226,000 | +3.2% | 20,487 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $219,000 | +1.4% | 20,487 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $216,000 | -0.9% | 20,487 | -1.0% | 0.01% | -6.7% |
| Q3 2015 | $218,000 | +44.4% | 20,687 | +63.1% | 0.02% | +50.0% |
| Q2 2015 | $151,000 | 0.0% | 12,684 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $151,000 | +0.7% | 12,684 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $150,000 | -3.8% | 12,684 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $156,000 | -5.5% | 12,684 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $165,000 | -9.3% | 12,684 | -9.5% | 0.01% | -15.4% |
| Q1 2014 | $182,000 | 0.0% | 14,021 | -0.0% | 0.01% | -7.1% |
| Q4 2013 | $182,000 | – | 14,024 | – | 0.01% | – |
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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% |