INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
32,592,645
Share change
+3,096,154
Total reported value
$334,741,664
Price per share
$10.27
Number of holders
98
Value change
+$28,300,804
Number of buys
43
Number of sells
51

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q4 2018

As of 31 Dec 2018, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,592,645 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., JPMORGAN CHASE & CO, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., and Hilton Capital Management, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q4 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.