INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $58,000 | -50.8% | 5,000 | -50.0% | 0.03% | -42.6% |
| Q2 2021 | $118,000 | -39.5% | 10,000 | -41.8% | 0.05% | -35.6% |
| Q1 2021 | $195,000 | +93.1% | 17,180 | +80.9% | 0.07% | +160.7% |
| Q4 2020 | $101,000 | -83.4% | 9,496 | -82.3% | 0.03% | -85.1% |
| Q4 2019 | $608,000 | +208.6% | 53,627 | +199.3% | 0.19% | +213.3% |
| Q3 2019 | $197,000 | -12.8% | 17,915 | -11.4% | 0.06% | -10.4% |
| Q2 2019 | $226,000 | +209.6% | 20,219 | +197.3% | 0.07% | +168.0% |
| Q1 2019 | $73,000 | – | 6,800 | – | 0.02% | – |
Download | ||||||
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% |