INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 800 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $7,000 | -50.0% | 800 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $14,000 | -30.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $20,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $21,000 | 0.0% | 1,800 | +52.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | – | 1,184 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
| Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
| Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
| Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
| DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
| Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
| McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
| Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |