INVESCO DYNAMIC CR OPP FD's ticker is VTA and the CUSIP is 46132R104. A total of 103 filers reported holding INVESCO DYNAMIC CR OPP FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $163,000 | -96.0% | 14,635 | -96.0% | 0.00% | -100.0% |
| Q2 2016 | $4,027,000 | +1.7% | 365,500 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $3,961,000 | -2.3% | 368,500 | -4.2% | 0.00% | 0.0% |
| Q4 2015 | $4,056,000 | +5456.2% | 384,500 | +5392.9% | 0.00% | – |
| Q3 2015 | $73,000 | -92.8% | 7,000 | -92.0% | 0.00% | -100.0% |
| Q2 2015 | $1,010,000 | -82.5% | 87,000 | -81.9% | 0.00% | -75.0% |
| Q1 2015 | $5,766,000 | +202.4% | 481,860 | +199.4% | 0.00% | +300.0% |
| Q4 2014 | $1,907,000 | +230.5% | 160,930 | +244.1% | 0.00% | – |
| Q3 2014 | $577,000 | -7.1% | 46,775 | -2.5% | 0.00% | – |
| Q2 2014 | $621,000 | +61.3% | 47,975 | +61.2% | 0.00% | – |
| Q1 2014 | $385,000 | +165.5% | 29,770 | +163.6% | 0.00% | – |
| Q4 2013 | $145,000 | -50.0% | 11,293 | -50.0% | 0.00% | – |
| Q3 2013 | $290,000 | – | 22,586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSIGHT 2811, INC. | 231,598 | $3,029,000 | 1.67% |
| MARINER INVESTMENT GROUP LLC | 175,010 | $2,289,000 | 0.95% |
| IMA Wealth, Inc. | 70,670 | $924,000 | 0.50% |
| Advisors Asset Management, Inc. | 1,438,247 | $18,812,000 | 0.36% |
| OTA Financial Group L.P. | 51,580 | $674,000 | 0.31% |
| Shaker Financial Services, LLC | 16,600 | $217,000 | 0.16% |
| VSR Financial Services, Inc. | 36,629 | $479,000 | 0.09% |
| GUGGENHEIM CAPITAL LLC | 1,279,929 | $16,743,000 | 0.07% |
| Bulldog Investors, LLP | 19,203 | $251,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 133,839 | $1,751,000 | 0.05% |