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 | $24,561 | -59.5% | 6,266 | -60.3% | 0.00% | – |
| Q2 2023 | $60,698 | +496.4% | 15,766 | +470.0% | 0.00% | – |
| Q1 2023 | $10,177 | -3.9% | 2,766 | 0.0% | 0.00% | – |
| Q4 2022 | $10,592 | -18.5% | 2,766 | -21.2% | 0.00% | – |
| Q3 2022 | $13,000 | +18.2% | 3,509 | +26.9% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 2,766 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | -83.8% | 2,766 | -83.7% | 0.00% | – |
| Q4 2021 | $74,000 | +54.2% | 16,968 | +59.3% | 0.00% | – |
| Q3 2021 | $48,000 | +20.0% | 10,651 | +17.0% | 0.00% | – |
| Q2 2021 | $40,000 | -45.2% | 9,101 | -47.6% | 0.00% | – |
| Q1 2021 | $73,000 | +108.6% | 17,352 | +98.3% | 0.00% | – |
| Q4 2020 | $35,000 | +9.4% | 8,751 | 0.0% | 0.00% | – |
| Q3 2020 | $32,000 | +10.3% | 8,751 | +3.7% | 0.00% | – |
| Q2 2020 | $29,000 | +7.4% | 8,438 | 0.0% | 0.00% | – |
| Q1 2020 | $27,000 | -43.8% | 8,438 | -24.1% | 0.00% | – |
| Q4 2019 | $48,000 | -11.1% | 11,117 | -13.3% | 0.00% | – |
| Q3 2019 | $54,000 | -1.8% | 12,824 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +1.9% | 12,824 | 0.0% | 0.00% | – |
| Q1 2019 | $54,000 | +10.2% | 12,824 | +2.0% | 0.00% | – |
| Q4 2018 | $49,000 | +6.5% | 12,576 | +18.5% | 0.00% | – |
| Q3 2018 | $46,000 | +17.9% | 10,609 | +17.9% | 0.00% | – |
| Q2 2018 | $39,000 | -11.4% | 9,000 | -9.3% | 0.00% | – |
| Q1 2018 | $44,000 | -8.3% | 9,922 | -9.8% | 0.00% | – |
| Q4 2017 | $48,000 | -22.6% | 11,000 | -19.9% | 0.00% | – |
| Q3 2017 | $62,000 | -66.7% | 13,736 | -66.3% | 0.00% | -100.0% |
| Q2 2017 | $186,000 | +304.3% | 40,811 | +314.7% | 0.00% | – |
| Q1 2017 | $46,000 | 0.0% | 9,840 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | -13.2% | 9,840 | -25.5% | 0.00% | -100.0% |
| Q4 2015 | $53,000 | +1225.0% | 13,208 | +1220.8% | 0.00% | – |
| Q3 2015 | $4,000 | -92.7% | 1,000 | -90.2% | 0.00% | -100.0% |
| Q2 2013 | $55,000 | – | 10,213 | – | 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% |