INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,158 | +6.8% | 171,214 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $628,717 | +10.4% | 163,303 | +5.5% | 0.00% | – |
| Q1 2023 | $569,649 | -4.6% | 154,796 | -0.7% | 0.00% | -100.0% |
| Q4 2022 | $597,038 | -16.6% | 155,885 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $716,000 | -12.9% | 192,361 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -52.6% | 211,409 | -48.0% | 0.00% | 0.0% |
| Q1 2022 | $1,733,000 | +78.3% | 406,759 | +81.2% | 0.00% | 0.0% |
| Q4 2021 | $972,000 | +1.7% | 224,531 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $956,000 | -9.6% | 214,817 | -9.4% | 0.00% | 0.0% |
| Q2 2021 | $1,057,000 | +17.1% | 237,014 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $903,000 | -31.8% | 215,063 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $1,325,000 | -21.2% | 332,970 | -27.5% | 0.00% | -50.0% |
| Q3 2020 | $1,681,000 | +5.8% | 459,377 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,589,000 | +8.7% | 459,329 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $1,462,000 | -27.0% | 453,884 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $2,002,000 | -26.7% | 466,600 | -28.3% | 0.00% | -25.0% |
| Q3 2019 | $2,732,000 | +30.5% | 650,409 | +34.2% | 0.00% | +33.3% |
| Q2 2019 | $2,093,000 | +414.3% | 484,577 | +399.8% | 0.00% | +200.0% |
| Q1 2019 | $407,000 | +23.3% | 96,946 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | +16.6% | 84,470 | +28.6% | 0.00% | – |
| Q3 2018 | $283,000 | -0.7% | 65,700 | -1.5% | 0.00% | – |
| Q2 2018 | $285,000 | -4.7% | 66,694 | -1.9% | 0.00% | -100.0% |
| Q1 2018 | $299,000 | -65.0% | 68,003 | -65.0% | 0.00% | -50.0% |
| Q4 2017 | $854,000 | -14.0% | 194,497 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $993,000 | -11.4% | 221,056 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $1,121,000 | -5.1% | 245,854 | -3.6% | 0.00% | -33.3% |
| Q1 2017 | $1,181,000 | -2.4% | 255,041 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $1,210,000 | +149.5% | 260,746 | +132.8% | 0.00% | +200.0% |
| Q3 2016 | $485,000 | +41.0% | 111,999 | +36.0% | 0.00% | 0.0% |
| Q2 2016 | $344,000 | +33.9% | 82,355 | +29.7% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | +7.1% | 63,512 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $240,000 | -17.2% | 59,416 | -14.5% | 0.00% | 0.0% |
| Q3 2015 | $290,000 | +12.0% | 69,460 | +19.7% | 0.00% | 0.0% |
| Q2 2015 | $259,000 | -4.4% | 58,008 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $271,000 | +17.3% | 57,220 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $231,000 | -14.1% | 50,691 | -10.5% | 0.00% | -50.0% |
| Q3 2014 | $269,000 | -5.3% | 56,613 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $284,000 | -15.0% | 56,588 | -14.9% | 0.00% | 0.0% |
| Q1 2014 | $334,000 | +4.7% | 66,469 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $319,000 | +12.3% | 63,253 | +17.1% | 0.00% | 0.0% |
| Q3 2013 | $284,000 | – | 54,006 | – | 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% |