INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 99 filers reported holding INVESCO SR INCOME TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $169,000 | -89.6% | 39,151 | -89.9% | 0.00% | -90.9% |
| Q3 2019 | $1,630,000 | +113.4% | 388,212 | +119.6% | 0.01% | +83.3% |
| Q2 2019 | $764,000 | -29.3% | 176,751 | -31.4% | 0.01% | -25.0% |
| Q1 2019 | $1,081,000 | -10.7% | 257,513 | -16.8% | 0.01% | -27.3% |
| Q4 2018 | $1,210,000 | -9.0% | 309,353 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $1,329,000 | +36.2% | 308,915 | +39.3% | 0.01% | +22.2% |
| Q2 2018 | $976,000 | 0.0% | 221,806 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $976,000 | +16.6% | 221,806 | +16.4% | 0.01% | +12.5% |
| Q4 2017 | $837,000 | +2.3% | 190,536 | +4.4% | 0.01% | -11.1% |
| Q3 2017 | $818,000 | +17.0% | 182,461 | +19.1% | 0.01% | +12.5% |
| Q2 2017 | $699,000 | -5.2% | 153,174 | -3.7% | 0.01% | -11.1% |
| Q1 2017 | $737,000 | +6.2% | 159,105 | +6.3% | 0.01% | -10.0% |
| Q4 2016 | $694,000 | +2.7% | 149,695 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $676,000 | -1.0% | 156,255 | -4.4% | 0.01% | -9.1% |
| Q2 2016 | $683,000 | +5.6% | 163,480 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $647,000 | -0.6% | 160,114 | -0.6% | 0.01% | -8.3% |
| Q4 2015 | $651,000 | -13.1% | 161,101 | -10.1% | 0.01% | -20.0% |
| Q3 2015 | $749,000 | -10.0% | 179,217 | -3.9% | 0.02% | 0.0% |
| Q2 2015 | $832,000 | -9.5% | 186,445 | -3.8% | 0.02% | -16.7% |
| Q1 2015 | $919,000 | +7.7% | 193,801 | +3.6% | 0.02% | -5.3% |
| Q4 2014 | $853,000 | -2.5% | 187,081 | +1.6% | 0.02% | -20.8% |
| Q3 2014 | $875,000 | +2.9% | 184,134 | +8.6% | 0.02% | +4.3% |
| Q2 2014 | $850,000 | +12.9% | 169,603 | +13.0% | 0.02% | +4.5% |
| Q1 2014 | $753,000 | +20.7% | 150,081 | +21.1% | 0.02% | +15.8% |
| Q4 2013 | $624,000 | -48.4% | 123,881 | -46.2% | 0.02% | -53.7% |
| Q3 2013 | $1,209,000 | -23.3% | 230,261 | -20.7% | 0.04% | -26.8% |
| Q2 2013 | $1,577,000 | – | 290,459 | – | 0.06% | – |
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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% |