INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Number of holders
2
Total 13F shares, excl. options
192,721
Shares change
-27,664
Total reported value, excl. options
$2,479,000
Value change
-$355,801
Number of sells
1
Price
$14.06

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2013

As of 30 Sep 2013 INVESCO DYNAMIC CR OPP FD - COM (VTA) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 192,721 shares of stock of the company.
Largest 2 holders included WELLS FARGO & COMPANY/MN and BANK OF MONTREAL /CAN/.
This table shows 2 institutional shareholders of the security as of 30 Sep 2013.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.