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 | $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% | – |
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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% |