INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 94 filers reported holding INVESCO DYNAMIC CR OPP FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35,017,000 | -0.1% | 2,992,937 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $35,057,000 | +0.7% | 2,955,916 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $34,822,000 | -25.3% | 3,062,635 | -29.5% | 0.01% | -28.6% |
| Q4 2020 | $46,636,000 | +14.2% | 4,342,255 | -2.1% | 0.01% | -12.5% |
| Q3 2020 | $40,840,000 | +1.4% | 4,434,298 | -2.0% | 0.01% | -11.1% |
| Q2 2020 | $40,286,000 | +10.8% | 4,526,444 | -0.6% | 0.01% | -10.0% |
| Q1 2020 | $36,344,000 | -37.7% | 4,554,430 | -11.4% | 0.01% | -28.6% |
| Q4 2019 | $58,324,000 | -10.3% | 5,138,699 | -13.0% | 0.01% | -17.6% |
| Q3 2019 | $65,022,000 | -0.3% | 5,905,678 | +1.3% | 0.02% | 0.0% |
| Q2 2019 | $65,186,000 | +14.6% | 5,830,575 | +11.2% | 0.02% | +6.2% |
| Q1 2019 | $56,872,000 | +9.4% | 5,241,654 | +3.5% | 0.02% | 0.0% |
| Q4 2018 | $51,991,000 | -19.2% | 5,062,450 | -9.7% | 0.02% | 0.0% |
| Q3 2018 | $64,309,000 | +3.8% | 5,606,737 | +5.2% | 0.02% | -5.9% |
| Q2 2018 | $61,944,000 | +0.0% | 5,330,887 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $61,943,000 | -0.4% | 5,280,833 | -0.6% | 0.02% | 0.0% |
| Q4 2017 | $62,201,000 | -4.1% | 5,311,826 | -2.4% | 0.02% | -10.5% |
| Q3 2017 | $64,856,000 | -0.9% | 5,441,029 | -0.2% | 0.02% | -5.0% |
| Q2 2017 | $65,449,000 | -48.9% | 5,449,551 | -48.0% | 0.02% | 0.0% |
| Q1 2017 | $128,084,000 | +2.9% | 10,472,692 | +3.4% | 0.02% | 0.0% |
| Q4 2016 | $124,524,000 | +101.8% | 10,123,830 | +93.0% | 0.02% | -4.8% |
| Q3 2016 | $61,699,000 | +5.4% | 5,246,639 | -1.2% | 0.02% | 0.0% |
| Q2 2016 | $58,537,000 | -0.4% | 5,311,859 | -2.8% | 0.02% | -8.7% |
| Q1 2016 | $58,760,000 | +2.2% | 5,466,102 | +0.3% | 0.02% | +9.5% |
| Q4 2015 | $57,521,000 | -3.0% | 5,452,253 | -2.8% | 0.02% | -4.5% |
| Q3 2015 | $59,286,000 | -8.2% | 5,608,923 | +0.8% | 0.02% | 0.0% |
| Q2 2015 | $64,599,000 | +9.2% | 5,564,174 | +12.6% | 0.02% | 0.0% |
| Q1 2015 | $59,154,000 | +4.8% | 4,941,789 | +3.7% | 0.02% | +4.8% |
| Q4 2014 | $56,462,000 | -11.8% | 4,764,787 | -8.1% | 0.02% | -16.0% |
| Q3 2014 | $64,026,000 | -5.7% | 5,184,242 | -1.1% | 0.02% | -7.4% |
| Q2 2014 | $67,895,000 | +6.8% | 5,242,800 | +6.7% | 0.03% | 0.0% |
| Q1 2014 | $63,600,000 | +14.6% | 4,914,960 | +14.3% | 0.03% | +12.5% |
| Q4 2013 | $55,484,000 | -4.8% | 4,301,145 | -5.1% | 0.02% | -14.3% |
| Q3 2013 | $58,259,000 | +2.3% | 4,530,175 | +4.1% | 0.03% | -3.4% |
| Q2 2013 | $56,925,000 | – | 4,352,031 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,133,425 | $120,182,000 | 3.44% |
| McGowan Group Asset Management, Inc. | 1,375,860 | $16,318,000 | 2.56% |
| Bridge Advisory, LLC | 403,108 | $4,781,000 | 2.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,349,415 | $16,004,000 | 0.91% |
| SIT INVESTMENT ASSOCIATES INC | 3,097,002 | $36,730,000 | 0.91% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,056,262 | $12,522,000 | 0.65% |
| Shaker Financial Services, LLC | 113,492 | $1,346,000 | 0.50% |
| Vivaldi Capital Management LP | 209,455 | $2,482,000 | 0.50% |
| Camelot Portfolios, LLC | 84,730 | $1,005,000 | 0.40% |
| Penserra Capital Management LLC | 1,641,092 | $19,463,000 | 0.35% |