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 | $75,766 | +95806.3% | 19,328 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $79 | +3.9% | 20,628 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $76 | -3.8% | 20,628 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $79 | -99.9% | 20,628 | -25.2% | 0.00% | -25.0% |
| Q3 2022 | $103,000 | -3.7% | 27,588 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | -15.1% | 27,588 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | -1.6% | 29,520 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | +34.7% | 29,520 | +38.6% | 0.00% | +33.3% |
| Q3 2021 | $95,000 | 0.0% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $95,000 | -18.8% | 21,300 | -23.3% | 0.00% | -25.0% |
| Q1 2021 | $117,000 | -0.8% | 27,767 | -6.7% | 0.00% | -20.0% |
| Q4 2020 | $118,000 | -10.6% | 29,750 | -17.4% | 0.01% | -16.7% |
| Q3 2020 | $132,000 | +5.6% | 36,007 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $125,000 | +7.8% | 36,007 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $116,000 | -32.6% | 36,007 | -10.3% | 0.01% | -12.5% |
| Q4 2019 | $172,000 | +35.4% | 40,162 | +32.4% | 0.01% | +14.3% |
| Q3 2019 | $127,000 | +22.1% | 30,341 | +26.6% | 0.01% | +16.7% |
| Q2 2019 | $104,000 | +112.2% | 23,974 | +105.5% | 0.01% | +100.0% |
| Q1 2019 | $49,000 | +6.5% | 11,667 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $46,000 | -8.0% | 11,667 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | 0.0% | 11,667 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | -2.0% | 11,667 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $51,000 | -3.8% | 11,667 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | -1.9% | 12,076 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $54,000 | -10.0% | 12,076 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | +7.1% | 13,076 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $56,000 | 0.0% | 12,076 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | +7.7% | 12,076 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | -16.1% | 12,076 | -18.2% | 0.00% | -20.0% |
| Q2 2016 | $62,000 | -6.1% | 14,755 | -9.2% | 0.01% | -16.7% |
| Q1 2016 | $66,000 | +34.7% | 16,255 | +32.6% | 0.01% | +20.0% |
| Q4 2015 | $49,000 | -30.0% | 12,255 | -26.9% | 0.01% | -37.5% |
| Q3 2015 | $70,000 | -11.4% | 16,755 | -5.6% | 0.01% | 0.0% |
| Q2 2015 | $79,000 | -6.0% | 17,755 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $84,000 | +3.7% | 17,755 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $81,000 | -4.7% | 17,755 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $85,000 | +13.3% | 17,755 | +19.2% | 0.01% | +11.1% |
| Q2 2014 | $75,000 | 0.0% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $75,000 | 0.0% | 14,900 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $75,000 | 0.0% | 14,900 | +4.1% | 0.01% | -16.7% |
| Q3 2013 | $75,000 | -3.8% | 14,320 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $78,000 | – | 14,320 | – | 0.01% | – |
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% |