INVESCO SENIOR FLOATING RATE FD RT-A's ticker is and the CUSIP is 00141G872. A total of 1 filers reported holding INVESCO SENIOR FLOATING RATE FD RT-A in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,807 | +1.7% | 54,070 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $356,860 | +1.1% | 54,070 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $353,075 | +0.2% | 54,070 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $352,534 | -2.6% | 54,070 | 0.0% | 0.03% | -10.3% |
| Q3 2022 | $362,000 | +1.1% | 54,070 | 0.0% | 0.03% | +7.4% |
| Q2 2022 | $358,000 | -6.3% | 54,070 | 0.0% | 0.03% | +8.0% |
| Q1 2022 | $382,000 | -0.3% | 54,070 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $383,000 | -0.5% | 54,070 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $385,000 | +1.9% | 54,070 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $378,000 | +1.3% | 54,070 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $373,000 | +1.4% | 54,070 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $368,000 | +3.1% | 54,070 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $357,000 | +2.0% | 54,070 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $350,000 | +3.9% | 54,070 | 0.0% | 0.03% | -11.8% |
| Q1 2020 | $337,000 | – | 54,070 | – | 0.03% | – |
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