INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,483,000 | -4.9% | 212,261 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $2,612,000 | -5.2% | 220,252 | -9.1% | 0.00% | 0.0% |
Q1 2021 | $2,756,000 | -15.8% | 242,350 | -20.5% | 0.00% | 0.0% |
Q4 2020 | $3,274,000 | +14.5% | 304,760 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $2,859,000 | -1.5% | 310,412 | -4.8% | 0.00% | 0.0% |
Q2 2020 | $2,902,000 | -16.3% | 326,066 | -24.9% | 0.00% | -50.0% |
Q1 2020 | $3,467,000 | -74.3% | 434,419 | -63.5% | 0.00% | -60.0% |
Q4 2019 | $13,502,000 | +8.5% | 1,189,597 | +5.2% | 0.01% | 0.0% |
Q3 2019 | $12,449,000 | +2.3% | 1,130,704 | +3.9% | 0.01% | 0.0% |
Q2 2019 | $12,168,000 | +5.5% | 1,088,349 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $11,534,000 | -31.1% | 1,063,078 | -34.8% | 0.01% | -37.5% |
Q4 2018 | $16,750,000 | -21.7% | 1,630,936 | -12.5% | 0.01% | 0.0% |
Q3 2018 | $21,388,000 | +4.5% | 1,864,651 | +5.8% | 0.01% | -11.1% |
Q2 2018 | $20,471,000 | +1.4% | 1,761,738 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $20,191,000 | +628.9% | 1,721,298 | +627.8% | 0.01% | +800.0% |
Q4 2017 | $2,770,000 | -7.4% | 236,505 | -5.8% | 0.00% | 0.0% |
Q3 2017 | $2,992,000 | +0.5% | 250,983 | +1.3% | 0.00% | -50.0% |
Q2 2017 | $2,977,000 | -4.3% | 247,854 | -2.6% | 0.00% | 0.0% |
Q1 2017 | $3,111,000 | -62.6% | 254,341 | -62.4% | 0.00% | -60.0% |
Q4 2016 | $8,321,000 | +11.2% | 676,508 | +6.3% | 0.01% | +25.0% |
Q3 2016 | $7,483,000 | +14.4% | 636,308 | +7.2% | 0.00% | 0.0% |
Q2 2016 | $6,540,000 | +1.2% | 593,513 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $6,465,000 | +33.6% | 601,443 | +31.1% | 0.00% | +33.3% |
Q4 2015 | $4,839,000 | +5.5% | 458,598 | +5.7% | 0.00% | 0.0% |
Q3 2015 | $4,587,000 | -10.9% | 433,919 | -2.1% | 0.00% | 0.0% |
Q2 2015 | $5,146,000 | +5.0% | 443,248 | +8.3% | 0.00% | 0.0% |
Q1 2015 | $4,900,000 | +5.3% | 409,391 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $4,654,000 | – | 392,724 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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