INVESCO DYNAMIC CR OPP FD - COM (VTA)

Historical Portfolio Holders from Q1 2014 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2022 Q1 0 $0 -$8K 0
2021 Q4 677 $8K -$377M $11.82 1
2021 Q3 32.2M $377M +$18.3M $11.70 85
2021 Q2 30.6M $363M -$6.35M $11.86 82
2021 Q1 31.1M $354M +$3.75M $11.37 82
2020 Q4 30.8M $331M +$21.5M $10.74 95
2020 Q3 28.7M $264M +$563K $9.21 91
2020 Q2 28.7M $255M +$11.3M $8.90 93
2020 Q1 27.4M $219M -$20.7M $7.98 93
2019 Q4 29.5M $334M -$90.1M $11.35 102
2019 Q3 37.5M $412M +$9.13M $11.01 99
2019 Q2 36.6M $409M +$22.2M $11.18 100
2019 Q1 34.7M $376M +$31.8M $10.85 103
2018 Q4 32.6M $335M +$28.3M $10.27 98
2018 Q3 29.5M $339M +$673K $11.47 93
2018 Q2 29.4M $341M +$6.23M $11.62 88
2018 Q1 28.8M $338M +$23.1M $11.73 90
2017 Q4 26.8M $314M +$12.5M $11.71 90
2017 Q3 25.4M $303M +$10.7M $11.92 74
2017 Q2 24.6M $296M +$12.4M $12.01 77
2017 Q1 23.3M $284M +$1.23M $12.23 74
2016 Q4 23.1M $285M +$4.14M $12.30 76
2016 Q3 22.8M $268M -$12.9M $11.76 65
2016 Q2 24.4M $269M -$7.31M $11.02 76
2016 Q1 24.7M $265M -$828K $10.75 74
2015 Q4 25.5M $269M +$29.8M $10.55 85
2015 Q3 22.1M $234M +$13.1M $10.57 71
2015 Q2 21M $244M +$1.87M $11.61 65
2015 Q1 21M $252M +$6.57M $11.97 65
2014 Q4 20.3M $240M +$24.2M $11.85 66
2014 Q3 17.9M $221M +$8.47M $12.35 63
2014 Q2 17.2M $223M +$4.54M $12.95 57
2014 Q1 16.8M $217M +$14.8M $12.94 59