INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 80 filers reported holding INVESCO DYNAMIC CR OPP FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,077,000 | -29.6% | 135,036 | +0.7% | 0.00% | -20.0% |
Q4 2019 | $1,530,000 | -26.4% | 134,159 | -29.4% | 0.01% | -28.6% |
Q3 2019 | $2,078,000 | -1.3% | 190,127 | +0.6% | 0.01% | 0.0% |
Q2 2019 | $2,105,000 | +2.3% | 189,027 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $2,058,000 | +7.9% | 187,945 | +1.1% | 0.01% | -12.5% |
Q4 2018 | $1,908,000 | -46.8% | 185,826 | -40.5% | 0.01% | -33.3% |
Q3 2018 | $3,587,000 | -0.6% | 312,459 | +0.5% | 0.01% | 0.0% |
Q2 2018 | $3,610,000 | -0.4% | 310,791 | +1.1% | 0.01% | -7.7% |
Q1 2018 | $3,625,000 | +2.2% | 307,522 | +1.1% | 0.01% | +8.3% |
Q4 2017 | $3,547,000 | +2.0% | 304,198 | +1.1% | 0.01% | 0.0% |
Q3 2017 | $3,478,000 | +92.8% | 300,908 | +100.6% | 0.01% | +50.0% |
Q2 2017 | $1,804,000 | -1.8% | 150,000 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $1,838,000 | -71.2% | 150,000 | -72.5% | 0.01% | -36.4% |
Q4 2016 | $6,385,000 | +37.4% | 545,164 | +38.0% | 0.01% | -35.3% |
Q3 2016 | $4,647,000 | +6.0% | 395,164 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $4,384,000 | -38.4% | 395,164 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $7,122,000 | +71.0% | 395,164 | +0.7% | 0.02% | -5.6% |
Q4 2015 | $4,165,000 | +1.5% | 392,377 | +1.4% | 0.02% | +5.9% |
Q3 2015 | $4,105,000 | +16.5% | 386,942 | +27.4% | 0.02% | +41.7% |
Q2 2015 | $3,523,000 | -3.3% | 303,833 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $3,642,000 | +2.6% | 303,833 | +1.3% | 0.01% | +27.3% |
Q4 2014 | $3,551,000 | -47.7% | 300,000 | -45.4% | 0.01% | -50.0% |
Q3 2014 | $6,790,000 | +4.8% | 549,306 | +9.9% | 0.02% | +10.0% |
Q2 2014 | $6,479,000 | +21.5% | 500,000 | +21.4% | 0.02% | +11.1% |
Q1 2014 | $5,333,000 | +18.0% | 412,000 | +17.7% | 0.02% | +5.9% |
Q4 2013 | $4,521,000 | – | 350,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hilton Capital Management, LLC | 1,644,399 | $19,601,000 | 3.42% |
Arlington Capital Management, Inc. | 426,716 | $5,086,000 | 2.65% |
Shaker Financial Services, LLC | 313,842 | $3,741,000 | 1.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,956,419 | $23,379,000 | 1.91% |
ROBINSON CAPITAL MANAGEMENT, LLC | 255,089 | $3,041,000 | 1.36% |
Bramshill Investments, LLC | 286,129 | $3,411,000 | 1.02% |
DOLIVER ADVISORS, LP | 99,340 | $1,184,000 | 0.53% |
Aviance Capital Partners, LLC | 106,316 | $1,267,000 | 0.43% |
McGowan Group Asset Management, Inc. | 172,367 | $2,055,000 | 0.40% |
Jaffetilchin Investment Partners, LLC | 115,573 | $1,378,000 | 0.32% |