SIT INVESTMENT ASSOCIATES INC - INVESCO DYNAMIC CR OPP FD ownership

INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 1 filers reported holding INVESCO DYNAMIC CR OPP FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
Q3 2021$52,767,000
+43.7%
4,510,027
+45.6%
1.37%
+50.3%
Q2 2021$36,730,000
+23.5%
3,097,002
+18.4%
0.91%
+16.7%
Q1 2021$29,749,000
+83.1%
2,616,458
+73.0%
0.78%
+77.0%
Q4 2020$16,245,000
-48.9%
1,512,570
-49.4%
0.44%
-7.8%
Q3 2020$31,773,000
+360.7%
2,991,823
+286.1%
0.48%
+120.8%
Q2 2020$6,897,000
-11.1%
774,938
-20.3%
0.22%
-26.5%
Q1 2020$7,761,000
-63.3%
972,589
-47.8%
0.29%
-51.1%
Q4 2019$21,131,000
-18.1%
1,861,748
-20.6%
0.60%
-24.2%
Q3 2019$25,800,000
+36.7%
2,343,331
+38.8%
0.79%
+36.3%
Q2 2019$18,872,000
+34.3%
1,687,998
+30.3%
0.58%
+30.8%
Q1 2019$14,056,000
+149.4%
1,295,489
+136.1%
0.44%
+145.9%
Q4 2018$5,636,000
-18.3%
548,819
-8.8%
0.18%
+2.3%
Q3 2018$6,902,000
-57.3%
601,748
-56.8%
0.18%
-57.5%
Q2 2018$16,170,000
+6.4%
1,391,597
+7.4%
0.42%
+10.9%
Q1 2018$15,200,000
+79.1%
1,295,851
+78.8%
0.38%
+85.6%
Q4 2017$8,489,000
+3466.8%
724,908
+3524.5%
0.20%
+3266.7%
Q3 2017$238,00020,0000.01%
Other shareholders

There were no reported owners of INVESCO DYNAMIC CR OPP FD in Q4 2021.

NameSharesValueWeighting ↓
View complete list of INVESCO DYNAMIC CR OPP FD shareholders