INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $169,000 | -89.6% | 39,151 | -89.9% | 0.00% | -90.9% |
Q3 2019 | $1,630,000 | +113.4% | 388,212 | +119.6% | 0.01% | +83.3% |
Q2 2019 | $764,000 | -29.3% | 176,751 | -31.4% | 0.01% | -25.0% |
Q1 2019 | $1,081,000 | -10.7% | 257,513 | -16.8% | 0.01% | -27.3% |
Q4 2018 | $1,210,000 | -9.0% | 309,353 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $1,329,000 | +36.2% | 308,915 | +39.3% | 0.01% | +22.2% |
Q2 2018 | $976,000 | 0.0% | 221,806 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $976,000 | +16.6% | 221,806 | +16.4% | 0.01% | +12.5% |
Q4 2017 | $837,000 | +2.3% | 190,536 | +4.4% | 0.01% | -11.1% |
Q3 2017 | $818,000 | +17.0% | 182,461 | +19.1% | 0.01% | +12.5% |
Q2 2017 | $699,000 | -5.2% | 153,174 | -3.7% | 0.01% | -11.1% |
Q1 2017 | $737,000 | +6.2% | 159,105 | +6.3% | 0.01% | -10.0% |
Q4 2016 | $694,000 | +2.7% | 149,695 | -4.2% | 0.01% | 0.0% |
Q3 2016 | $676,000 | -1.0% | 156,255 | -4.4% | 0.01% | -9.1% |
Q2 2016 | $683,000 | +5.6% | 163,480 | +2.1% | 0.01% | 0.0% |
Q1 2016 | $647,000 | -0.6% | 160,114 | -0.6% | 0.01% | -8.3% |
Q4 2015 | $651,000 | -13.1% | 161,101 | -10.1% | 0.01% | -20.0% |
Q3 2015 | $749,000 | -10.0% | 179,217 | -3.9% | 0.02% | 0.0% |
Q2 2015 | $832,000 | -9.5% | 186,445 | -3.8% | 0.02% | -16.7% |
Q1 2015 | $919,000 | +7.7% | 193,801 | +3.6% | 0.02% | -5.3% |
Q4 2014 | $853,000 | -2.5% | 187,081 | +1.6% | 0.02% | -20.8% |
Q3 2014 | $875,000 | +2.9% | 184,134 | +8.6% | 0.02% | +4.3% |
Q2 2014 | $850,000 | +12.9% | 169,603 | +13.0% | 0.02% | +4.5% |
Q1 2014 | $753,000 | +20.7% | 150,081 | +21.1% | 0.02% | +15.8% |
Q4 2013 | $624,000 | -48.4% | 123,881 | -46.2% | 0.02% | -53.7% |
Q3 2013 | $1,209,000 | -23.3% | 230,261 | -20.7% | 0.04% | -26.8% |
Q2 2013 | $1,577,000 | – | 290,459 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |