INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $200,000 | -1.5% | 17,102 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $203,000 | +4.6% | 17,102 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $194,000 | +0.5% | 17,102 | -4.7% | 0.01% | -10.0% |
| Q4 2020 | $193,000 | +17.0% | 17,947 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $165,000 | +3.1% | 17,947 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $160,000 | +6.0% | 17,947 | -5.3% | 0.01% | -7.7% |
| Q1 2020 | $151,000 | -34.9% | 18,947 | -7.4% | 0.01% | -27.8% |
| Q4 2019 | $232,000 | +3.1% | 20,460 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $225,000 | -1.7% | 20,460 | 0.0% | 0.02% | +11.1% |
| Q2 2019 | $229,000 | -6.1% | 20,460 | -9.0% | 0.02% | -50.0% |
| Q1 2019 | $244,000 | +3.0% | 22,473 | -2.5% | 0.04% | -10.0% |
| Q4 2018 | $237,000 | – | 23,057 | – | 0.04% | – |
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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% |