INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787,000 | +41.0% | 200,843 | +38.6% | 0.00% | – |
| Q2 2023 | $558,000 | +0.7% | 144,902 | -3.8% | 0.00% | – |
| Q1 2023 | $554,000 | +0.5% | 150,624 | +4.7% | 0.00% | – |
| Q4 2022 | $551,000 | +14.8% | 143,835 | +11.7% | 0.00% | – |
| Q3 2022 | $480,000 | -22.8% | 128,798 | -19.4% | 0.00% | – |
| Q2 2022 | $622,000 | -39.1% | 159,893 | -33.3% | 0.00% | – |
| Q1 2022 | $1,022,000 | +12.2% | 239,813 | +14.0% | 0.00% | – |
| Q4 2021 | $911,000 | +0.8% | 210,304 | +3.6% | 0.00% | – |
| Q3 2021 | $904,000 | +5.1% | 203,005 | +5.1% | 0.00% | – |
| Q2 2021 | $860,000 | +8.3% | 193,078 | +2.1% | 0.00% | – |
| Q1 2021 | $794,000 | +9.4% | 189,132 | +3.7% | 0.00% | – |
| Q4 2020 | $726,000 | +9.7% | 182,312 | +0.8% | 0.00% | – |
| Q3 2020 | $662,000 | +38.8% | 180,889 | +31.2% | 0.00% | – |
| Q2 2020 | $477,000 | +72.2% | 137,910 | +60.1% | 0.00% | – |
| Q1 2020 | $277,000 | +25.9% | 86,142 | +68.6% | 0.00% | – |
| Q4 2019 | $220,000 | -13.0% | 51,097 | -15.2% | 0.00% | – |
| Q3 2019 | $253,000 | -3.8% | 60,269 | -0.9% | 0.00% | – |
| Q2 2019 | $263,000 | -38.7% | 60,830 | -40.5% | 0.00% | – |
| Q1 2019 | $429,000 | -11.9% | 102,152 | -18.1% | 0.00% | – |
| Q4 2018 | $487,000 | -28.8% | 124,770 | -21.5% | 0.00% | – |
| Q3 2018 | $684,000 | -64.0% | 158,944 | -64.2% | 0.00% | -100.0% |
| Q2 2018 | $1,900,000 | -7.3% | 443,752 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $2,049,000 | -0.7% | 465,804 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,064,000 | -7.0% | 470,245 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $2,219,000 | -6.4% | 494,145 | -5.0% | 0.00% | 0.0% |
| Q2 2017 | $2,371,000 | +7.7% | 519,933 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $2,201,000 | +3.0% | 475,351 | +3.3% | 0.00% | 0.0% |
| Q4 2016 | $2,136,000 | +515.6% | 460,178 | +472.9% | 0.00% | – |
| Q3 2016 | $347,000 | +100.6% | 80,327 | +93.4% | 0.00% | – |
| Q2 2016 | $173,000 | -13.1% | 41,524 | -15.9% | 0.00% | – |
| Q1 2016 | $199,000 | -81.9% | 49,370 | -81.8% | 0.00% | -100.0% |
| Q4 2015 | $1,098,000 | -1.9% | 271,914 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,119,000 | +308.4% | 267,617 | +335.4% | 0.00% | – |
| Q2 2015 | $274,000 | -2.8% | 61,465 | +3.2% | 0.00% | – |
| Q1 2015 | $282,000 | -15.8% | 59,553 | -19.1% | 0.00% | – |
| Q4 2014 | $335,000 | +35.1% | 73,633 | +40.5% | 0.00% | – |
| Q3 2014 | $248,000 | -13.0% | 52,391 | -7.8% | 0.00% | – |
| Q2 2014 | $285,000 | -5.9% | 56,840 | -5.9% | 0.00% | – |
| Q1 2014 | $303,000 | -14.4% | 60,372 | -14.1% | 0.00% | – |
| Q4 2013 | $354,000 | -43.2% | 70,241 | -40.8% | 0.00% | – |
| Q3 2013 | $623,000 | -5.0% | 118,642 | -1.8% | 0.00% | -100.0% |
| Q2 2013 | $656,000 | – | 120,869 | – | 0.00% | – |
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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% |