INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 96 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $225,000 | -6.2% | 19,236 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $240,000 | +18.2% | 20,272 | +13.3% | 0.00% | 0.0% |
Q1 2021 | $203,000 | +10.9% | 17,885 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $183,000 | +2.2% | 17,085 | -12.4% | 0.00% | 0.0% |
Q3 2020 | $179,000 | +16.2% | 19,494 | +12.3% | 0.00% | 0.0% |
Q2 2020 | $154,000 | +10.0% | 17,361 | -1.6% | 0.00% | 0.0% |
Q1 2020 | $140,000 | -31.0% | 17,650 | -1.5% | 0.00% | 0.0% |
Q4 2019 | $203,000 | +1.5% | 17,919 | -1.5% | 0.00% | 0.0% |
Q3 2019 | $200,000 | +5.8% | 18,191 | +7.4% | 0.00% | 0.0% |
Q2 2019 | $189,000 | +18.9% | 16,945 | +15.0% | 0.00% | 0.0% |
Q1 2019 | $159,000 | +3.2% | 14,736 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $154,000 | -16.8% | 15,004 | -7.1% | 0.00% | 0.0% |
Q3 2018 | $185,000 | -3.6% | 16,155 | -2.1% | 0.00% | 0.0% |
Q2 2018 | $192,000 | +9.7% | 16,500 | +10.6% | 0.00% | 0.0% |
Q1 2018 | $175,000 | +13.6% | 14,923 | +13.4% | 0.00% | 0.0% |
Q4 2017 | $154,000 | – | 13,154 | – | 0.00% | – |
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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% |