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 | $39,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $38,500 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,800 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,300 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -14.0% | 10,000 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -8.5% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -2.1% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | -2.0% | 11,113 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -5.8% | 11,113 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +6.1% | 11,613 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | +6.5% | 11,613 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $46,000 | +7.0% | 11,613 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +7.5% | 11,613 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $40,000 | -2.4% | 11,613 | -9.2% | 0.00% | -50.0% |
| Q1 2020 | $41,000 | -60.6% | 12,790 | -47.2% | 0.00% | -33.3% |
| Q4 2019 | $104,000 | +2.0% | 24,228 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $102,000 | -3.8% | 24,228 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | +2.9% | 24,628 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | – | 24,628 | – | 0.00% | – |
Download | ||||||
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% |