INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 96 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | +15.3% | 45,687 | +17.1% | 0.00% | -25.0% |
| Q2 2021 | $463,000 | +2.9% | 39,002 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +1.6% | 39,613 | -4.0% | 0.00% | -20.0% |
| Q4 2020 | $443,000 | +27.7% | 41,279 | +6.1% | 0.01% | 0.0% |
| Q3 2020 | $347,000 | +0.3% | 38,918 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $346,000 | +13.4% | 38,934 | +1.8% | 0.01% | -16.7% |
| Q1 2020 | $305,000 | -34.4% | 38,252 | -6.6% | 0.01% | -14.3% |
| Q4 2019 | $465,000 | -16.1% | 40,965 | -18.2% | 0.01% | -22.2% |
| Q3 2019 | $554,000 | +257.4% | 50,069 | +261.2% | 0.01% | +200.0% |
| Q2 2019 | $155,000 | +2.6% | 13,862 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $151,000 | +11.0% | 13,877 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $136,000 | -9.9% | 13,231 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $151,000 | +23.8% | 13,134 | +28.0% | 0.00% | -40.0% |
| Q4 2017 | $122,000 | +1.7% | 10,263 | +1.8% | 0.01% | +66.7% |
| Q3 2017 | $120,000 | – | 10,079 | – | 0.00% | – |
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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% |