INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 77 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,463,000 | +33.5% | 1,641,092 | +28.0% | 0.35% | +30.7% |
| Q1 2021 | $14,581,000 | +23.4% | 1,282,430 | +16.5% | 0.27% | -3.2% |
| Q4 2020 | $11,818,000 | +25.4% | 1,100,377 | +7.5% | 0.28% | -22.1% |
| Q3 2020 | $9,423,000 | +9.7% | 1,023,227 | +6.0% | 0.36% | -19.2% |
| Q2 2020 | $8,590,000 | +11.7% | 965,171 | +4.3% | 0.44% | -15.3% |
| Q1 2020 | $7,690,000 | -28.5% | 925,478 | -1.7% | 0.52% | -24.7% |
| Q4 2019 | $10,754,000 | +5197.5% | 941,735 | +5219.6% | 0.70% | +5691.7% |
| Q3 2018 | $203,000 | -25.9% | 17,703 | -25.0% | 0.01% | -29.4% |
| Q2 2018 | $274,000 | +32.4% | 23,604 | +33.3% | 0.02% | -15.0% |
| Q1 2018 | $207,000 | +19.0% | 17,703 | +18.9% | 0.02% | -13.0% |
| Q4 2017 | $174,000 | +58.2% | 14,892 | +60.6% | 0.02% | -11.5% |
| Q3 2017 | $110,000 | +746.2% | 9,274 | +702.2% | 0.03% | +420.0% |
| Q2 2017 | $13,000 | +8.3% | 1,156 | +10.0% | 0.01% | +400.0% |
| Q1 2017 | $12,000 | -14.3% | 1,051 | -11.2% | 0.00% | -50.0% |
| Q4 2016 | $14,000 | +16.7% | 1,183 | +12.5% | 0.00% | +100.0% |
| Q3 2016 | $12,000 | +33.3% | 1,052 | +34.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 785 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -11.1% | 785 | -9.2% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 865 | – | 0.00% | – |
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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% |