INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $57,000 | -14.9% | 5,574 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $67,000 | +31.4% | 5,844 | +32.8% | 0.00% | +50.0% |
| Q2 2018 | $51,000 | -17.7% | 4,400 | -17.3% | 0.00% | -33.3% |
| Q1 2018 | $62,000 | 0.0% | 5,319 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | -46.1% | 5,319 | -44.6% | 0.00% | -40.0% |
| Q3 2017 | $115,000 | -2.5% | 9,609 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | -9.9% | 9,859 | -8.0% | 0.01% | -16.7% |
| Q1 2017 | $131,000 | +6.5% | 10,719 | +7.2% | 0.01% | 0.0% |
| Q4 2016 | $123,000 | +12.8% | 9,996 | +8.1% | 0.01% | 0.0% |
| Q3 2016 | $109,000 | -1.8% | 9,249 | -8.1% | 0.01% | 0.0% |
| Q2 2016 | $111,000 | +23.3% | 10,060 | +18.5% | 0.01% | 0.0% |
| Q4 2015 | $90,000 | – | 8,492 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|