INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $103,040 | +139.6% | 28,000 | +141.1% | 0.00% | – |
Q3 2022 | $43,000 | -97.6% | 11,614 | -97.5% | 0.00% | -100.0% |
Q2 2022 | $1,772,000 | -80.0% | 455,484 | -78.1% | 0.02% | -83.3% |
Q1 2022 | $8,853,000 | -75.6% | 2,078,260 | -75.2% | 0.13% | -77.0% |
Q4 2021 | $36,258,000 | -41.4% | 8,373,693 | -39.8% | 0.55% | -63.7% |
Q3 2021 | $61,903,000 | -2.1% | 13,910,709 | -1.9% | 1.51% | -16.5% |
Q2 2021 | $63,214,000 | +3.2% | 14,173,480 | -2.8% | 1.81% | -7.7% |
Q1 2021 | $61,249,000 | +1.9% | 14,582,989 | -3.5% | 1.96% | -20.3% |
Q4 2020 | $60,122,000 | +8.4% | 15,106,153 | -0.3% | 2.46% | +6.9% |
Q3 2020 | $55,439,000 | +7.2% | 15,147,391 | +1.3% | 2.30% | +1.9% |
Q2 2020 | $51,729,000 | +41.2% | 14,950,575 | +31.4% | 2.26% | +17.4% |
Q1 2020 | $36,626,000 | -39.9% | 11,374,540 | -19.9% | 1.93% | -33.4% |
Q4 2019 | $60,914,000 | -33.6% | 14,199,032 | -34.9% | 2.89% | -32.1% |
Q3 2019 | $91,669,000 | -2.8% | 21,826,069 | 0.0% | 4.26% | +5.9% |
Q2 2019 | $94,289,000 | +19.3% | 21,826,069 | +16.0% | 4.02% | +16.3% |
Q1 2019 | $79,032,000 | +66.3% | 18,817,238 | +54.8% | 3.46% | +102.5% |
Q4 2018 | $47,532,000 | +103.3% | 12,156,597 | +123.6% | 1.71% | +42.0% |
Q3 2018 | $23,380,000 | +3640.8% | 5,437,160 | +3724.9% | 1.20% | +3334.3% |
Q1 2018 | $625,000 | +0.2% | 142,151 | 0.0% | 0.04% | -28.6% |
Q4 2017 | $624,000 | +197.1% | 142,151 | +220.2% | 0.05% | +122.7% |
Q1 2015 | $210,000 | -41.2% | 44,392 | -43.4% | 0.02% | -24.1% |
Q4 2014 | $357,000 | -3.8% | 78,370 | +0.4% | 0.03% | +38.1% |
Q3 2014 | $371,000 | – | 78,026 | – | 0.02% | – |
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% |