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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308 | +1.2% | 333,661 | -0.6% | 0.02% | 0.0% |
| Q2 2023 | $1,292 | +12.9% | 335,692 | +8.0% | 0.02% | 0.0% |
| Q1 2023 | $1,144 | -99.9% | 310,819 | -0.7% | 0.02% | -4.8% |
| Q4 2022 | $1,199,000 | -99.9% | 313,008 | +1.6% | 0.02% | -8.7% |
| Q3 2022 | $1,146,000,000 | +99812.8% | 308,022 | +4.4% | 0.02% | +4.5% |
| Q2 2022 | $1,147,000 | -2.7% | 294,950 | +6.5% | 0.02% | +4.8% |
| Q1 2022 | $1,179,000 | -99.9% | 276,871 | +5.5% | 0.02% | +5.0% |
| Q4 2021 | $1,137,000,000 | +109121.9% | 262,526 | +12.2% | 0.02% | -4.8% |
| Q3 2021 | $1,041,000 | +8.0% | 233,997 | +8.3% | 0.02% | +5.0% |
| Q2 2021 | $964,000 | +11.4% | 216,073 | +4.9% | 0.02% | -4.8% |
| Q1 2021 | $865,000 | +8.7% | 206,053 | +3.0% | 0.02% | -4.5% |
| Q4 2020 | $796,000 | +17.2% | 200,021 | +7.8% | 0.02% | -4.3% |
| Q3 2020 | $679,000 | +22.8% | 185,573 | +16.1% | 0.02% | +9.5% |
| Q2 2020 | $553,000 | +33.9% | 159,796 | +24.6% | 0.02% | -40.0% |
| Q1 2020 | $413,000 | -1.7% | 128,200 | +31.0% | 0.04% | +105.9% |
| Q4 2019 | $420,000 | +30.4% | 97,846 | +27.7% | 0.02% | +13.3% |
| Q3 2019 | $322,000 | +12.6% | 76,630 | +15.9% | 0.02% | -53.1% |
| Q2 2019 | $286,000 | +15.3% | 66,095 | +13.4% | 0.03% | +128.6% |
| Q1 2019 | $248,000 | +14.8% | 58,286 | +9.2% | 0.01% | -57.6% |
| Q4 2018 | $216,000 | -2.3% | 53,391 | +3.5% | 0.03% | -5.7% |
| Q3 2018 | $221,000 | +15.7% | 51,563 | +15.3% | 0.04% | +2.9% |
| Q2 2018 | $191,000 | – | 44,705 | – | 0.03% | – |
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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% |