INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 100 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,045,000 | -51.4% | 89,328 | -50.7% | 0.00% | -33.3% |
Q2 2021 | $2,150,000 | +11.5% | 181,250 | +6.8% | 0.00% | 0.0% |
Q1 2021 | $1,929,000 | -4.8% | 169,666 | -10.1% | 0.00% | -25.0% |
Q4 2020 | $2,026,000 | +24.4% | 188,682 | +6.7% | 0.00% | +33.3% |
Q3 2020 | $1,628,000 | +5.8% | 176,769 | +2.2% | 0.00% | -25.0% |
Q2 2020 | $1,539,000 | -7.1% | 172,928 | -16.4% | 0.00% | -20.0% |
Q1 2020 | $1,656,000 | -45.9% | 206,955 | -23.2% | 0.01% | -16.7% |
Q4 2019 | $3,060,000 | -29.0% | 269,527 | -31.0% | 0.01% | -45.5% |
Q3 2019 | $4,309,000 | +0.4% | 390,505 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $4,293,000 | -29.8% | 383,549 | -32.1% | 0.01% | -35.3% |
Q1 2019 | $6,116,000 | -19.5% | 564,476 | -23.7% | 0.02% | -32.0% |
Q4 2018 | $7,596,000 | -43.7% | 739,624 | -37.1% | 0.02% | -35.9% |
Q3 2018 | $13,481,000 | +3.7% | 1,175,434 | +5.0% | 0.04% | -2.5% |
Q2 2018 | $13,003,000 | +58.7% | 1,119,218 | +60.1% | 0.04% | +53.8% |
Q1 2018 | $8,192,000 | +88.2% | 699,103 | +87.8% | 0.03% | +85.7% |
Q4 2017 | $4,353,000 | -6.8% | 372,165 | -5.2% | 0.01% | -12.5% |
Q3 2017 | $4,670,000 | +1.4% | 392,650 | +2.4% | 0.02% | -5.9% |
Q2 2017 | $4,604,000 | -6.7% | 383,548 | -4.8% | 0.02% | -10.5% |
Q1 2017 | $4,933,000 | +57.3% | 403,075 | +58.6% | 0.02% | +46.2% |
Q4 2016 | $3,136,000 | +30.8% | 254,071 | +24.4% | 0.01% | +18.2% |
Q3 2016 | $2,398,000 | -3.3% | 204,194 | -9.3% | 0.01% | 0.0% |
Q2 2016 | $2,480,000 | +108.4% | 225,085 | +103.3% | 0.01% | +83.3% |
Q1 2016 | $1,190,000 | +10.3% | 110,705 | +8.2% | 0.01% | 0.0% |
Q4 2015 | $1,079,000 | +50.5% | 102,311 | +50.7% | 0.01% | +50.0% |
Q3 2015 | $717,000 | -52.7% | 67,907 | -48.0% | 0.00% | 0.0% |
Q2 2015 | $1,516,000 | +31.1% | 130,504 | +35.1% | 0.00% | -33.3% |
Q1 2015 | $1,156,000 | +0.9% | 96,594 | -0.1% | 0.01% | 0.0% |
Q4 2014 | $1,146,000 | -5.0% | 96,698 | -1.0% | 0.01% | -45.5% |
Q3 2014 | $1,206,000 | -30.7% | 97,649 | -27.4% | 0.01% | -31.2% |
Q2 2014 | $1,741,000 | +43.3% | 134,451 | +43.2% | 0.02% | +33.3% |
Q1 2014 | $1,215,000 | – | 93,921 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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