INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
29,531,364
Share change
+84,570
Total reported value
$338,728,106
Price per share
$11.47
Number of holders
93
Value change
+$673,270
Number of buys
50
Number of sells
33

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2018

As of 30 Sep 2018, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,531,364 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, Hilton Capital Management, LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, and Advisors Asset Management, Inc.. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.