PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO DYNAMIC CR OPP FD ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO DYNAMIC CR OPP FD
ValueSharesWeighting
Q3 2021$499,000
-96.4%
42,672
-96.4%
0.00%
-100.0%
Q2 2021$13,885,000
-17.5%
1,170,741
-20.9%
0.01%
-20.0%
Q1 2021$16,827,000
+12.0%
1,479,979
+5.8%
0.01%
+11.1%
Q4 2020$15,027,000
+27.6%
1,399,191
+9.4%
0.01%
+12.5%
Q3 2020$11,774,000
+18.1%
1,278,388
+14.1%
0.01%0.0%
Q2 2020$9,970,000
+19.1%
1,120,200
+6.7%
0.01%0.0%
Q1 2020$8,374,000
+49.9%
1,049,394
+113.2%
0.01%
+100.0%
Q4 2019$5,586,000
+31.0%
492,174
+27.1%
0.00%
+33.3%
Q3 2019$4,264,000
-0.5%
387,285
+1.0%
0.00%
-25.0%
Q2 2019$4,286,000
-4.7%
383,405
-7.5%
0.00%0.0%
Q1 2019$4,497,000
-61.1%
414,449
-63.2%
0.00%
-63.6%
Q4 2018$11,556,000
+4.4%
1,125,266
+16.6%
0.01%
+10.0%
Q3 2018$11,067,000
+6.0%
964,862
+7.4%
0.01%0.0%
Q2 2018$10,439,000
+17.5%
898,334
+18.6%
0.01%
+11.1%
Q1 2018$8,884,000
+8.5%
757,373
+8.3%
0.01%
+12.5%
Q4 2017$8,188,000
+46.5%
699,263
+49.1%
0.01%
+33.3%
Q3 2017$5,590,000
+43.1%
468,974
+44.2%
0.01%
+20.0%
Q2 2017$3,907,000
+21.2%
325,322
+8.5%
0.01%0.0%
Q1 2016$3,223,000
+1.0%
299,773
-0.9%
0.01%0.0%
Q4 2015$3,191,000
+137.1%
302,470
+137.5%
0.01%
+66.7%
Q3 2015$1,346,000
-5.9%
127,367
+3.4%
0.00%0.0%
Q2 2015$1,430,000
-7.5%
123,163
-4.6%
0.00%0.0%
Q1 2015$1,546,000
+0.1%
129,127
-0.9%
0.00%0.0%
Q4 2014$1,544,000
-3.9%
130,298
+0.2%
0.00%
-25.0%
Q3 2014$1,607,000
-0.3%
130,095
+4.5%
0.00%0.0%
Q2 2014$1,612,000
+19.2%
124,473
+19.1%
0.00%
+33.3%
Q1 2014$1,352,000
+22.4%
104,496
+22.0%
0.00%0.0%
Q4 2013$1,105,000
+40.4%
85,665
+40.0%
0.00%
+50.0%
Q3 2013$787,00061,2080.00%
Other shareholders

There were no reported owners of INVESCO DYNAMIC CR OPP FD in Q1 2019.

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