INVESCO DYNAMIC CR OPP FD - COM (VTA)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
28,697,407
Share change
+58,073
Total reported value
$264,495,618
Price per share
$9.21
Number of holders
92
Value change
+$563,418
Number of buys
43
Number of sells
41

Institutional Holders of INVESCO DYNAMIC CR OPP FD - COM (VTA) as of Q3 2020

As of 30 Sep 2020, INVESCO DYNAMIC CR OPP FD - COM (VTA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,697,407 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Hunting Hill Global Capital, LLC, Parametric Portfolio Associates LLC, McGowan Group Asset Management, Inc., Penserra Capital Management LLC, and ROYAL BANK OF CANADA. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2020 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.