INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 92 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $242,000 | +16.9% | 22,514 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $207,000 | -44.7% | 22,515 | -46.4% | 0.00% | -50.0% |
Q2 2020 | $374,000 | +12.3% | 42,039 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $333,000 | -29.7% | 41,731 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $474,000 | +2.4% | 41,731 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $463,000 | -4.9% | 42,075 | -3.4% | 0.00% | -33.3% |
Q2 2019 | $487,000 | +109.9% | 43,575 | +103.6% | 0.00% | +200.0% |
Q1 2019 | $232,000 | +5.5% | 21,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $220,000 | -10.2% | 21,400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $245,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $249,000 | -0.8% | 21,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $251,000 | 0.0% | 21,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $251,000 | -1.6% | 21,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $255,000 | -0.8% | 21,400 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $257,000 | -1.9% | 21,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $262,000 | -13.0% | 21,400 | -12.5% | 0.00% | 0.0% |
Q4 2016 | $301,000 | +4.5% | 24,450 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $288,000 | +7.1% | 24,450 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $269,000 | +2.3% | 24,450 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $263,000 | +1.9% | 24,450 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $258,000 | – | 24,450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSIGHT 2811, INC. | 231,598 | $3,029,000 | 1.67% |
MARINER INVESTMENT GROUP LLC | 175,010 | $2,289,000 | 0.95% |
IMA Wealth, Inc. | 70,670 | $924,000 | 0.50% |
Advisors Asset Management, Inc. | 1,438,247 | $18,812,000 | 0.36% |
OTA Financial Group L.P. | 51,580 | $674,000 | 0.31% |
Shaker Financial Services, LLC | 16,600 | $217,000 | 0.16% |
VSR Financial Services, Inc. | 36,629 | $479,000 | 0.09% |
GUGGENHEIM CAPITAL LLC | 1,279,929 | $16,743,000 | 0.07% |
Bulldog Investors, LLP | 19,203 | $251,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 133,839 | $1,751,000 | 0.05% |