INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 97 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $324,000 | +1.6% | 27,650 | +2.9% | 0.01% | +20.0% |
| Q2 2021 | $319,000 | -100.0% | 26,878 | -57.6% | 0.01% | -16.7% |
| Q1 2021 | $721,030,000 | +304132.1% | 63,416 | +187.0% | 0.01% | +20.0% |
| Q4 2020 | $237,000 | +7.2% | 22,098 | -7.9% | 0.01% | -16.7% |
| Q3 2020 | $221,000 | -35.6% | 24,001 | -37.7% | 0.01% | -40.0% |
| Q2 2020 | $343,000 | -2.8% | 38,517 | -13.0% | 0.01% | -23.1% |
| Q1 2020 | $353,000 | -22.9% | 44,264 | +9.7% | 0.01% | -7.1% |
| Q4 2019 | $458,000 | +0.2% | 40,355 | -3.0% | 0.01% | -6.7% |
| Q3 2019 | $457,000 | +26.6% | 41,588 | +28.6% | 0.02% | +15.4% |
| Q2 2019 | $361,000 | +3.1% | 32,338 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $350,000 | +151.8% | 32,338 | +137.8% | 0.02% | +114.3% |
| Q4 2018 | $139,000 | -24.9% | 13,600 | -15.5% | 0.01% | -22.2% |
| Q3 2018 | $185,000 | +25.9% | 16,096 | +26.9% | 0.01% | 0.0% |
| Q2 2018 | $147,000 | +2.8% | 12,687 | +3.7% | 0.01% | -10.0% |
| Q1 2018 | $143,000 | +9.2% | 12,237 | +8.9% | 0.01% | 0.0% |
| Q4 2017 | $131,000 | -20.6% | 11,237 | -19.1% | 0.01% | -41.2% |
| Q3 2017 | $165,000 | -0.6% | 13,890 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $166,000 | -1.8% | 13,890 | 0.0% | 0.02% | -26.9% |
| Q1 2017 | $169,000 | – | 13,890 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,445 | $118,561,000 | 2.90% |
| McGowan Group Asset Management, Inc. | 1,396,366 | $16,337,000 | 2.78% |
| Bridge Advisory, LLC | 456,215 | $5,338,000 | 2.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,769,429 | $32,402,000 | 1.72% |
| Shaker Financial Services, LLC | 304,168 | $3,559,000 | 1.42% |
| SIT INVESTMENT ASSOCIATES INC | 4,510,027 | $52,767,000 | 1.37% |
| ICON ADVISERS INC/CO | 604,407 | $7,072,000 | 1.20% |
| Camelot Portfolios, LLC | 101,746 | $1,190,000 | 0.61% |
| Vivaldi Capital Management LP | 193,366 | $2,262,000 | 0.49% |
| Bulldog Investors, LLP | 93,400 | $1,093,000 | 0.31% |