INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 105 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,000 | +6.7% | 1,400 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 1,400 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 1,400 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | 0.0% | 1,400 | -9.5% | 0.00% | – |
| Q1 2020 | $12,000 | -52.0% | 1,547 | -35.5% | 0.00% | – |
| Q4 2018 | $25,000 | -10.7% | 2,400 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | +250.0% | 2,400 | +265.3% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -42.9% | 657 | -43.2% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 1,157 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -23.5% | 1,157 | -27.0% | 0.00% | – |
| Q1 2016 | $17,000 | -57.5% | 1,586 | -57.8% | 0.00% | – |
| Q4 2015 | $40,000 | +5.3% | 3,758 | +5.1% | 0.00% | – |
| Q3 2015 | $38,000 | -7.3% | 3,577 | +0.2% | 0.00% | – |
| Q2 2015 | $41,000 | +7.9% | 3,569 | +12.7% | 0.00% | – |
| Q1 2015 | $38,000 | -17.4% | 3,166 | -18.8% | 0.00% | – |
| Q4 2014 | $46,000 | -4.2% | 3,900 | 0.0% | 0.00% | – |
| Q3 2014 | $48,000 | +380.0% | 3,900 | +387.5% | 0.00% | – |
| Q3 2013 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 800 | – | 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% |