SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
18-Oct-21 12:54 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 15-Oct-21 | Disposition | 3,893,990 | $12.24 | $47,662,400.00 | (38%) 10.13M to 6.24M | |
03-Mar-21 1:03 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 01-Mar-21 | Market Purchase | 14,241 | $11.08 | $157,790.00 | < 1% 10.12M to 10.13M | (< 1%) |
01-Mar-21 12:14 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 26-Feb-21 | Market Purchase | 50,000 | $10.99 | $549,500.00 | < 1% 10.07M to 10.12M | (< 1%) |
25-Feb-21 11:52 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 23-Feb-21 | Market Purchase | 7,080 | $10.92 | $77,313.60 | < 1% 10.06M to 10.07M | < 1% |
17-Feb-21 1:21 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 16-Feb-21 | Market Purchase | 5,489 | $10.95 | $60,104.60 | < 1% 10.06M to 10.06M | < 1% |
17-Feb-21 1:21 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 12-Feb-21 | Market Purchase | 218,049 | $11.05 | $2,409,440.00 | 2% 9.84M to 10.06M | (< 1%) |
12-Feb-21 12:44 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 11-Feb-21 | Market Purchase | 60,386 | $11.01 | $664,850.00 | < 1% 9.78M to 9.84M | (< 1%) |
12-Feb-21 12:44 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 10-Feb-21 | Market Purchase | 110,180 | $11.06 | $1,218,590.00 | 1% 9.67M to 9.78M | (< 1%) |
10-Feb-21 9:58 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 09-Feb-21 | Market Purchase | 43,581 | $11.01 | $479,827.00 | < 1% 9.62M to 9.67M | (< 1%) |
28-Jan-21 5:27 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 27-Jan-21 | Market Purchase | 6,086 | $10.96 | $66,702.60 | < 1% 9.62M to 9.62M | < 1% |
22-Jan-21 12:28 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 21-Jan-21 | Market Purchase | 20,424 | $11.04 | $225,481.00 | < 1% 9.6M to 9.62M | (< 1%) |
22-Jan-21 12:28 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 20-Jan-21 | Market Purchase | 3,725 | $10.98 | $40,900.50 | < 1% 9.59M to 9.6M | 0% |
15-Jan-21 3:19 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 13-Jan-21 | Market Purchase | 16,358 | $10.93 | $178,793.00 | < 1% 9.58M to 9.59M | < 1% |
13-Jan-21 1:25 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 12-Jan-21 | Market Purchase | 123,882 | $10.91 | $1,351,550.00 | 1% 9.45M to 9.58M | < 1% |
13-Jan-21 1:25 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 11-Jan-21 | Market Purchase | 9,420 | $10.86 | $102,301.00 | < 1% 9.44M to 9.45M | 1% |
11-Jan-21 11:10 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 07-Jan-21 | Market Purchase | 44,496 | $10.77 | $479,222.00 | < 1% 9.4M to 9.44M | 2% |
05-Jan-21 11:51 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 31-Dec-20 | Market Purchase | 7,100 | $10.68 | $75,828.00 | < 1% 9.39M to 9.4M | 3% |
05-Jan-21 11:51 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 30-Dec-20 | Market Purchase | 5,846 | $10.60 | $61,967.60 | < 1% 9.39M to 9.39M | 4% |
30-Dec-20 11:48 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 29-Dec-20 | Market Purchase | 32,626 | $10.52 | $343,226.00 | < 1% 9.35M to 9.39M | 4% |
30-Dec-20 11:48 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 28-Dec-20 | Market Purchase | 54,526 | $10.51 | $573,068.00 | < 1% 9.3M to 9.35M | 4% |
28-Dec-20 12:19 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 24-Dec-20 | Market Purchase | 10,548 | $10.48 | $110,543.00 | < 1% 9.29M to 9.3M | 5% |
28-Dec-20 12:19 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 23-Dec-20 | Market Purchase | 140,000 | $10.47 | $1,465,800.00 | 2% 9.15M to 9.29M | 5% |
28-Dec-20 12:19 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 22-Dec-20 | Market Purchase | 26,752 | $10.42 | $278,756.00 | < 1% 9.12M to 9.15M | 5% |
22-Dec-20 8:36 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 21-Dec-20 | Purchase | 15,036 | $10.37 | $155,923.00 | < 1% 9.11M to 9.12M | |
22-Dec-20 8:36 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 18-Dec-20 | Private Purchase | 55,492 | $10.40 | $577,117.00 | < 1% 9.05M to 9.11M | |
18-Dec-20 2:26 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 17-Dec-20 | Purchase | 114,696 | $10.43 | $1,196,280.00 | 1% 8.94M to 9.05M | |
18-Dec-20 2:26 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 16-Dec-20 | Private Purchase | 201,394 | $10.35 | $2,084,430.00 | 2% 8.73M to 8.94M | |
16-Dec-20 2:56 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 14-Dec-20 | Private Purchase | 120,931 | $10.28 | $1,243,170.00 | 1% 8.61M to 8.73M | |
14-Dec-20 1:06 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 11-Dec-20 | Purchase | 66,117 | $10.27 | $679,022.00 | < 1% 8.55M to 8.61M | |
14-Dec-20 1:06 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 10-Dec-20 | Private Purchase | 5,700 | $10.38 | $59,166.00 | < 1% 8.54M to 8.55M | |
08-Dec-20 10:56 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 04-Dec-20 | Market Purchase | 38,898 | $10.44 | $406,095.00 | < 1% 8.5M to 8.54M | 5% |
30-Nov-20 11:32 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 27-Nov-20 | Purchase | 66 | $10.19 | $672.54 | < 1% 8.5M to 8.5M | |
30-Nov-20 11:32 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 25-Nov-20 | Private Purchase | 29,543 | $10.16 | $300,157.00 | < 1% 8.47M to 8.5M | |
25-Nov-20 9:54 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 24-Nov-20 | Purchase | 10,277 | $10.07 | $103,489.00 | < 1% 8.46M to 8.47M | |
25-Nov-20 9:54 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 23-Nov-20 | Private Purchase | 11,199 | $9.99 | $111,878.00 | < 1% 8.45M to 8.46M | |
23-Nov-20 12:58 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 20-Nov-20 | Purchase | 101,162 | $9.97 | $1,008,590.00 | 1% 8.35M to 8.45M | |
23-Nov-20 12:58 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 19-Nov-20 | Private Purchase | 274,097 | $9.93 | $2,721,780.00 | 3% 8.08M to 8.35M | |
19-Nov-20 9:39 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 18-Nov-20 | Purchase | 40,559 | $9.92 | $402,345.00 | < 1% 8.0M to 8.04M | |
19-Nov-20 9:39 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 17-Nov-20 | Private Purchase | 72,720 | $9.80 | $712,656.00 | < 1% 8.0M to 8.08M | |
17-Nov-20 2:09 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 16-Nov-20 | Purchase | 6,000 | $9.81 | $58,860.00 | < 1% 7.96M to 7.96M | |
17-Nov-20 2:09 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 13-Nov-20 | Private Purchase | 17,984 | $9.75 | $175,344.00 | < 1% 7.94M to 7.96M | |
13-Nov-20 10:03 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 11-Nov-20 | Purchase | 39,053 | $9.75 | $380,767.00 | < 1% 7.9M to 7.94M | |
13-Nov-20 10:03 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 10-Nov-20 | Private Purchase | 79,331 | $9.72 | $771,097.00 | 1% 7.82M to 7.9M | |
10-Nov-20 2:48 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 09-Nov-20 | Purchase | 50,281 | $9.69 | $487,223.00 | < 1% 7.77M to 7.82M | |
10-Nov-20 2:48 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 06-Nov-20 | Private Purchase | 46,123 | $9.56 | $440,936.00 | < 1% 7.72M to 7.77M | |
06-Nov-20 11:59 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 05-Nov-20 | Purchase | 50,135 | $9.51 | $476,784.00 | < 1% 7.67M to 7.72M | |
06-Nov-20 11:59 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 04-Nov-20 | Private Purchase | 2,408 | $9.40 | $22,635.20 | < 1% 7.67M to 7.67M | |
04-Nov-20 10:37 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 03-Nov-20 | Purchase | 84,358 | $9.33 | $787,060.00 | 1% 7.59M to 7.67M | |
04-Nov-20 10:37 AM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 02-Nov-20 | Private Purchase | 507,422 | $9.27 | $4,703,800.00 | 7% 7.08M to 7.59M | |
21-Oct-20 1:01 PM View: | Saba Capital Management, L.P. 10% Owner | Invesco Dynamic Credit Oppo... (VTA) | 20-Oct-20 | Purchase | 383,962 | $9.36 | $3,593,880.00 | 6% 6.7M to 7.08M |