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 2020 | $12,451,000 | +3.6% | 1,350,406 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,019,000 | +10.8% | 1,350,406 | -0.6% | 0.00% | -33.3% |
| Q1 2020 | $10,844,000 | -29.8% | 1,358,962 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $15,458,000 | -40.1% | 1,361,916 | -41.9% | 0.00% | -40.0% |
| Q3 2019 | $25,796,000 | -6.2% | 2,342,935 | -5.2% | 0.01% | 0.0% |
| Q2 2019 | $27,494,000 | -8.5% | 2,472,506 | -10.7% | 0.01% | -16.7% |
| Q1 2019 | $30,040,000 | -13.7% | 2,768,718 | -18.3% | 0.01% | -25.0% |
| Q4 2018 | $34,823,000 | -8.8% | 3,390,801 | +1.9% | 0.01% | +14.3% |
| Q3 2018 | $38,164,000 | +0.4% | 3,327,266 | +1.7% | 0.01% | -12.5% |
| Q2 2018 | $38,007,000 | +0.2% | 3,270,836 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $37,921,000 | +1.8% | 3,232,858 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $37,252,000 | +1.0% | 3,181,173 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $36,873,000 | +0.5% | 3,109,007 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $36,683,000 | -0.1% | 3,054,403 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $36,716,000 | +27.4% | 3,002,114 | +28.2% | 0.01% | +14.3% |
| Q4 2016 | $28,811,000 | +64.3% | 2,342,350 | +57.1% | 0.01% | +75.0% |
| Q3 2016 | $17,533,000 | +8.8% | 1,490,877 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $16,110,000 | +4.6% | 1,461,926 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $15,395,000 | +7.7% | 1,432,119 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $14,298,000 | +217.7% | 1,355,266 | +218.3% | 0.00% | +300.0% |
| Q3 2015 | $4,501,000 | -7.2% | 425,795 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $4,848,000 | -1.2% | 417,555 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $4,907,000 | +2.9% | 409,912 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $4,770,000 | +283.1% | 402,493 | +299.1% | 0.00% | – |
| Q3 2014 | $1,245,000 | – | 100,847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |