INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $39,250 | +3.3% | 10,666 | +5.6% | 0.00% | -33.3% |
Q3 2022 | $38,000 | -36.7% | 10,103 | -34.8% | 0.00% | -40.0% |
Q2 2022 | $60,000 | -94.4% | 15,500 | -93.9% | 0.01% | -93.3% |
Q1 2022 | $1,080,000 | +1.4% | 253,411 | +3.0% | 0.08% | -1.3% |
Q4 2021 | $1,065,000 | -0.5% | 245,948 | +2.3% | 0.08% | -6.2% |
Q3 2021 | $1,070,000 | -14.1% | 240,517 | -13.9% | 0.08% | -18.2% |
Q2 2021 | $1,246,000 | +29.3% | 279,342 | +21.7% | 0.10% | +11.2% |
Q1 2021 | $964,000 | +510.1% | 229,562 | +480.1% | 0.09% | +493.3% |
Q4 2020 | $158,000 | +9.7% | 39,575 | +0.3% | 0.02% | -6.2% |
Q3 2020 | $144,000 | +14.3% | 39,456 | +8.6% | 0.02% | -5.9% |
Q2 2020 | $126,000 | +6.8% | 36,338 | -0.4% | 0.02% | -22.7% |
Q1 2020 | $118,000 | -24.4% | 36,495 | +0.4% | 0.02% | +4.8% |
Q4 2019 | $156,000 | -8.8% | 36,366 | -10.8% | 0.02% | -22.2% |
Q3 2019 | $171,000 | -10.5% | 40,788 | -7.7% | 0.03% | -12.9% |
Q2 2019 | $191,000 | -13.2% | 44,180 | -15.8% | 0.03% | -26.2% |
Q1 2019 | $220,000 | +27.2% | 52,473 | +23.6% | 0.04% | +13.5% |
Q4 2018 | $173,000 | -2.8% | 42,451 | +2.7% | 0.04% | 0.0% |
Q3 2018 | $178,000 | +3.5% | 41,317 | +2.7% | 0.04% | -5.1% |
Q2 2018 | $172,000 | -2.8% | 40,234 | +0.2% | 0.04% | -13.3% |
Q1 2018 | $177,000 | – | 40,153 | – | 0.04% | – |
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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% |