INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $417,872 | -5.5% | 106,600 | -7.2% | 0.06% | +1.8% |
Q2 2023 | $442,057 | +7.0% | 114,820 | +2.3% | 0.06% | +1.8% |
Q1 2023 | $413,053 | -2.9% | 112,243 | +1.0% | 0.06% | -9.7% |
Q4 2022 | $425,536 | +6.9% | 111,106 | +3.8% | 0.06% | +6.9% |
Q3 2022 | $398,000 | -25.0% | 107,009 | -21.5% | 0.06% | -17.1% |
Q2 2022 | $531,000 | +89.0% | 136,403 | +107.4% | 0.07% | +141.4% |
Q1 2022 | $281,000 | +260.3% | 65,770 | +254.8% | 0.03% | +81.2% |
Q3 2019 | $78,000 | -2.5% | 18,536 | 0.0% | 0.02% | -11.1% |
Q2 2019 | $80,000 | -9.1% | 18,536 | -11.9% | 0.02% | -18.2% |
Q1 2019 | $88,000 | -2.2% | 21,036 | -8.6% | 0.02% | -15.4% |
Q4 2018 | $90,000 | 0.0% | 23,023 | +10.3% | 0.03% | +13.0% |
Q3 2018 | $90,000 | +4.7% | 20,878 | +4.3% | 0.02% | -4.2% |
Q2 2018 | $86,000 | -43.8% | 20,023 | -42.3% | 0.02% | -36.8% |
Q1 2018 | $153,000 | -18.2% | 34,703 | -18.7% | 0.04% | -19.1% |
Q4 2017 | $187,000 | +18.4% | 42,703 | +21.5% | 0.05% | -9.6% |
Q3 2017 | $158,000 | +8.2% | 35,153 | +9.9% | 0.05% | +13.0% |
Q2 2017 | $146,000 | +87.2% | 31,984 | +89.8% | 0.05% | +53.3% |
Q1 2017 | $78,000 | 0.0% | 16,854 | 0.0% | 0.03% | -18.9% |
Q4 2016 | $78,000 | +6.8% | 16,854 | 0.0% | 0.04% | +2.8% |
Q3 2016 | $73,000 | +4.3% | 16,854 | 0.0% | 0.04% | -2.7% |
Q2 2016 | $70,000 | +2.9% | 16,854 | 0.0% | 0.04% | -14.0% |
Q1 2016 | $68,000 | 0.0% | 16,854 | 0.0% | 0.04% | -4.4% |
Q4 2015 | $68,000 | -2.9% | 16,854 | 0.0% | 0.04% | -8.2% |
Q3 2015 | $70,000 | -6.7% | 16,854 | 0.0% | 0.05% | -7.5% |
Q2 2015 | $75,000 | +2.7% | 16,854 | +8.8% | 0.05% | -14.5% |
Q1 2015 | $73,000 | +2.8% | 15,487 | 0.0% | 0.06% | -15.1% |
Q4 2014 | $71,000 | -9.0% | 15,487 | -6.1% | 0.07% | -36.5% |
Q3 2014 | $78,000 | -6.0% | 16,487 | 0.0% | 0.12% | -4.2% |
Q2 2014 | $83,000 | -3.5% | 16,487 | -2.9% | 0.12% | -59.2% |
Q1 2014 | $86,000 | 0.0% | 16,987 | 0.0% | 0.29% | -37.0% |
Q4 2013 | $86,000 | -3.4% | 16,987 | 0.0% | 0.47% | +2.0% |
Q3 2013 | $89,000 | -3.3% | 16,987 | 0.0% | 0.46% | -15.5% |
Q2 2013 | $92,000 | -6.1% | 16,987 | 0.0% | 0.54% | +3.4% |
Q1 2013 | $98,000 | +18.1% | 16,987 | +5.6% | 0.52% | +2.5% |
Q4 2012 | $83,000 | +2.5% | 16,087 | 0.0% | 0.51% | +3.0% |
Q3 2012 | $81,000 | – | 16,087 | – | 0.50% | – |
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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% |