INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,190,000 | +18.4% | 101,746 | +20.1% | 0.61% | +50.6% |
Q2 2021 | $1,005,000 | -1.4% | 84,730 | -5.5% | 0.40% | -4.3% |
Q1 2021 | $1,019,000 | +31.7% | 89,642 | +24.3% | 0.42% | +4.4% |
Q4 2020 | $774,000 | +18.9% | 72,110 | +2.1% | 0.40% | -0.5% |
Q3 2020 | $651,000 | -1.5% | 70,635 | -4.9% | 0.41% | -4.2% |
Q2 2020 | $661,000 | -44.9% | 74,313 | -50.6% | 0.42% | -36.3% |
Q1 2020 | $1,200,000 | -11.4% | 150,390 | +26.1% | 0.67% | +17.2% |
Q4 2019 | $1,354,000 | -10.9% | 119,272 | -13.6% | 0.57% | -20.9% |
Q3 2019 | $1,520,000 | +28.1% | 138,047 | +30.0% | 0.72% | +46.4% |
Q2 2019 | $1,187,000 | +120.2% | 106,207 | +113.8% | 0.49% | +118.2% |
Q1 2019 | $539,000 | +6.5% | 49,674 | +0.8% | 0.22% | -4.7% |
Q4 2018 | $506,000 | -11.1% | 49,260 | -0.6% | 0.24% | -7.8% |
Q3 2018 | $569,000 | +7.2% | 49,581 | +8.5% | 0.26% | +13.3% |
Q2 2018 | $531,000 | -17.4% | 45,677 | -5.7% | 0.23% | -24.7% |
Q1 2018 | $643,000 | +11.4% | 48,419 | -1.7% | 0.30% | +9.9% |
Q4 2017 | $577,000 | -3.2% | 49,248 | -1.4% | 0.27% | -5.2% |
Q3 2017 | $596,000 | -1.0% | 49,966 | -0.3% | 0.29% | -3.4% |
Q2 2017 | $602,000 | +4.9% | 50,094 | +6.7% | 0.30% | +6.4% |
Q1 2017 | $574,000 | -2.5% | 46,955 | -2.0% | 0.28% | -9.1% |
Q4 2016 | $589,000 | +5.6% | 47,897 | +0.9% | 0.31% | +2.7% |
Q3 2016 | $558,000 | +6.9% | 47,474 | +0.2% | 0.30% | -1.3% |
Q2 2016 | $522,000 | +10.1% | 47,389 | +7.5% | 0.30% | +4.5% |
Q1 2016 | $474,000 | +3.7% | 44,079 | +1.7% | 0.29% | 0.0% |
Q4 2015 | $457,000 | +116.6% | 43,350 | +116.8% | 0.29% | +104.9% |
Q3 2015 | $211,000 | +21.3% | 20,000 | +33.3% | 0.14% | +42.0% |
Q2 2015 | $174,000 | – | 15,000 | – | 0.10% | – |
Download |
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% |