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 | $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 | 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% |