INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 68 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $123,000 | +7.0% | 13,820 | -1.3% | 0.06% | -3.5% |
| Q1 2020 | $115,000 | -5.7% | 14,004 | +30.1% | 0.06% | +18.8% |
| Q4 2019 | $122,000 | +11.9% | 10,766 | +7.0% | 0.05% | +9.1% |
| Q3 2019 | $109,000 | -91.2% | 10,062 | -90.6% | 0.04% | -91.3% |
| Q3 2018 | $1,233,000 | +234.1% | 107,535 | +238.7% | 0.51% | +227.7% |
| Q2 2018 | $369,000 | +74.1% | 31,754 | +76.1% | 0.16% | +68.5% |
| Q1 2018 | $212,000 | -87.1% | 18,031 | -87.2% | 0.09% | -86.0% |
| Q4 2017 | $1,645,000 | +38.9% | 140,463 | +41.4% | 0.66% | +23.9% |
| Q3 2017 | $1,184,000 | +185.3% | 99,340 | +187.4% | 0.53% | +164.7% |
| Q2 2017 | $415,000 | +13.7% | 34,570 | +15.9% | 0.20% | -30.0% |
| Q1 2017 | $365,000 | -81.0% | 29,821 | -83.6% | 0.29% | -79.9% |
| Q3 2015 | $1,923,000 | +130.9% | 181,964 | +153.6% | 1.43% | +157.0% |
| Q2 2015 | $833,000 | -9.3% | 71,739 | -6.5% | 0.56% | -5.8% |
| Q1 2015 | $918,000 | +207.0% | 76,689 | +217.1% | 0.59% | +186.4% |
| Q3 2014 | $299,000 | +21.1% | 24,186 | +26.7% | 0.21% | -4.2% |
| Q2 2014 | $247,000 | -27.6% | 19,085 | -27.9% | 0.22% | -1.4% |
| Q4 2013 | $341,000 | +55.7% | 26,469 | +55.8% | 0.22% | +62.7% |
| Q3 2013 | $219,000 | – | 16,991 | – | 0.13% | – |
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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% |