INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 88 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |