INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $14,253,000 | +6.2% | 3,195,695 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $13,422,000 | +5.5% | 3,195,695 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $12,719,000 | +8.7% | 3,195,695 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $11,696,000 | +19.4% | 3,195,695 | +12.8% | 0.01% | +14.3% |
| Q2 2020 | $9,799,000 | +25.5% | 2,832,037 | +16.8% | 0.01% | -12.5% |
| Q1 2020 | $7,810,000 | -25.1% | 2,425,568 | -0.3% | 0.01% | -20.0% |
| Q4 2019 | $10,434,000 | -24.1% | 2,432,368 | -25.7% | 0.01% | -37.5% |
| Q3 2019 | $13,748,000 | -3.9% | 3,273,300 | -1.1% | 0.02% | +6.7% |
| Q2 2019 | $14,302,000 | +2.9% | 3,310,700 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $13,905,000 | +7.4% | 3,310,700 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $12,945,000 | -9.1% | 3,310,700 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $14,236,000 | -66.0% | 3,310,700 | -66.1% | 0.02% | -66.7% |
| Q2 2018 | $41,819,000 | -14.0% | 9,770,700 | -11.6% | 0.04% | -21.1% |
| Q1 2018 | $48,633,000 | +5.8% | 11,052,918 | +5.6% | 0.06% | 0.0% |
| Q4 2017 | $45,966,000 | -1.0% | 10,470,618 | +1.3% | 0.06% | -3.4% |
| Q3 2017 | $46,416,000 | +0.8% | 10,337,518 | +2.3% | 0.06% | -4.8% |
| Q2 2017 | $46,068,000 | +5.9% | 10,102,648 | +7.5% | 0.06% | -1.6% |
| Q1 2017 | $43,501,000 | +4.8% | 9,395,458 | +5.0% | 0.06% | -7.4% |
| Q4 2016 | $41,524,000 | +7.2% | 8,949,118 | 0.0% | 0.07% | +11.5% |
| Q3 2016 | $38,750,000 | +3.6% | 8,949,118 | 0.0% | 0.06% | -9.0% |
| Q2 2016 | $37,407,000 | +3.5% | 8,949,118 | 0.0% | 0.07% | +4.7% |
| Q1 2016 | $36,154,000 | 0.0% | 8,949,118 | 0.0% | 0.06% | +1.6% |
| Q4 2015 | $36,154,000 | -3.3% | 8,949,118 | 0.0% | 0.06% | -13.7% |
| Q3 2015 | $37,407,000 | +10.4% | 8,949,118 | +17.8% | 0.07% | +19.7% |
| Q2 2015 | $33,892,000 | +55.5% | 7,599,118 | +65.2% | 0.06% | +48.8% |
| Q1 2015 | $21,800,000 | +15.5% | 4,599,118 | +11.1% | 0.04% | +7.9% |
| Q4 2014 | $18,878,000 | – | 4,140,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 10,707,303 | $41,651,000 | 4.96% |
| OAK HILL ADVISORS LP | 5,111,368 | $19,883,000 | 1.38% |
| Vivaldi Capital Management LP | 1,212,935 | $4,718,000 | 1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $2,500,000 | 1.04% |
| FWL INVESTMENT MANAGEMENT, LLC | 334,145 | $1,300,000 | 0.94% |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $2,080,000 | 0.71% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 469,814 | $1,828,000 | 0.64% |
| AEGON USA Investment Management, LLC | 263,964 | $1,027,000 | 0.55% |
| Wela Strategies, Inc. | 223,371 | $869,000 | 0.51% |
| Camelot Portfolios, LLC | 182,951 | $712,000 | 0.43% |