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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,168,000 | +9.5% | 99,840 | -13.9% | 0.09% | -17.9% |
| Q3 2020 | $1,067,000 | 0.0% | 115,897 | -3.3% | 0.11% | -0.9% |
| Q2 2020 | $1,067,000 | +22.2% | 119,862 | +9.5% | 0.11% | +22.8% |
| Q1 2020 | $873,000 | -36.9% | 109,441 | -10.2% | 0.09% | -24.0% |
| Q4 2019 | $1,384,000 | +14.0% | 121,899 | +10.6% | 0.12% | +1.7% |
| Q3 2019 | $1,214,000 | -16.3% | 110,243 | -17.5% | 0.12% | -18.5% |
| Q1 2019 | $1,450,000 | +76.2% | 133,611 | +66.8% | 0.15% | +55.3% |
| Q4 2018 | $823,000 | -10.7% | 80,090 | -0.4% | 0.09% | -1.1% |
| Q3 2018 | $922,000 | -12.5% | 80,377 | -10.6% | 0.10% | -19.5% |
| Q1 2018 | $1,054,000 | -8.4% | 89,872 | -8.6% | 0.12% | -11.3% |
| Q4 2017 | $1,151,000 | – | 98,305 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 481,867 | $5,143,000 | 4.62% |
| MARINER INVESTMENT GROUP LLC | 1,295,835 | $13,930,000 | 3.84% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 695,428 | $7,476,000 | 1.99% |
| Yorktown Management & Research Co Inc | 570,000 | $6,128,000 | 1.19% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,537,480 | $16,528,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 117,410 | $1,262,000 | 0.96% |
| Trust Asset Management LLC | 101,486 | $1,090,000 | 0.62% |
| Fort Warren Capital Management, LP | 39,600 | $426,000 | 0.45% |
| Camelot Portfolios, LLC | 44,079 | $474,000 | 0.29% |
| Aviance Capital Partners, LLC | 59,936 | $644,000 | 0.22% |