INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 91 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,778,000 | -4.6% | 1,177,601 | -3.3% | 0.00% | -50.0% |
Q2 2021 | $14,440,000 | -20.6% | 1,217,518 | -23.9% | 0.00% | 0.0% |
Q1 2021 | $18,197,000 | -7.3% | 1,600,454 | -12.4% | 0.00% | -33.3% |
Q4 2020 | $19,632,000 | +13.6% | 1,827,937 | -2.6% | 0.00% | +50.0% |
Q3 2020 | $17,283,000 | +4.4% | 1,876,567 | +0.9% | 0.00% | -33.3% |
Q2 2020 | $16,547,000 | +37.4% | 1,859,222 | +23.2% | 0.00% | +50.0% |
Q1 2020 | $12,043,000 | -31.8% | 1,509,118 | -3.0% | 0.00% | -33.3% |
Q4 2019 | $17,662,000 | +6.6% | 1,556,085 | +3.4% | 0.00% | +50.0% |
Q3 2019 | $16,571,000 | +3.5% | 1,505,159 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $16,012,000 | -23.7% | 1,432,200 | -25.9% | 0.00% | -33.3% |
Q1 2019 | $20,983,000 | +11.1% | 1,933,965 | +5.1% | 0.00% | 0.0% |
Q4 2018 | $18,891,000 | +12.1% | 1,839,482 | +25.2% | 0.00% | 0.0% |
Q3 2018 | $16,857,000 | -0.1% | 1,469,687 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $16,881,000 | +2.9% | 1,452,761 | +3.9% | 0.00% | 0.0% |
Q1 2018 | $16,403,000 | -1.7% | 1,398,332 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $16,693,000 | +15.5% | 1,425,523 | +17.6% | 0.00% | +50.0% |
Q3 2017 | $14,452,000 | -2.9% | 1,212,467 | -2.2% | 0.00% | -33.3% |
Q2 2017 | $14,887,000 | +4.8% | 1,239,533 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $14,208,000 | -15.9% | 1,161,732 | -15.4% | 0.00% | -25.0% |
Q4 2016 | $16,886,000 | +0.4% | 1,372,857 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $16,824,000 | +0.2% | 1,430,622 | -6.1% | 0.00% | 0.0% |
Q2 2016 | $16,787,000 | +2.6% | 1,523,348 | +0.1% | 0.00% | 0.0% |
Q1 2016 | $16,360,000 | +7.9% | 1,521,861 | +5.9% | 0.00% | 0.0% |
Q4 2015 | $15,162,000 | -4.1% | 1,437,129 | -4.0% | 0.00% | 0.0% |
Q3 2015 | $15,816,000 | +3.9% | 1,496,352 | +14.1% | 0.00% | -20.0% |
Q2 2015 | $15,228,000 | -2.6% | 1,311,609 | +0.4% | 0.01% | 0.0% |
Q1 2015 | $15,630,000 | -4.3% | 1,305,818 | -5.3% | 0.01% | -16.7% |
Q4 2014 | $16,340,000 | +52.5% | 1,378,936 | +58.9% | 0.01% | +100.0% |
Q3 2014 | $10,717,000 | +15.9% | 867,804 | +21.5% | 0.00% | 0.0% |
Q2 2014 | $9,249,000 | +32.9% | 714,184 | +32.8% | 0.00% | 0.0% |
Q1 2014 | $6,960,000 | +6.8% | 537,889 | +6.4% | 0.00% | +50.0% |
Q4 2013 | $6,519,000 | +147.0% | 505,372 | +146.3% | 0.00% | +100.0% |
Q3 2013 | $2,639,000 | +119.9% | 205,159 | +123.6% | 0.00% | 0.0% |
Q2 2013 | $1,200,000 | – | 91,764 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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