INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -24.0% | 14,469 | -25.8% | 0.00% | -25.0% |
| Q4 2022 | $75 | -99.9% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -3.9% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -8.4% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | -1.2% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | -27.0% | 19,501 | -24.4% | 0.00% | -20.0% |
| Q3 2021 | $115,000 | 0.0% | 25,801 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $115,000 | +40.2% | 25,801 | +32.3% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | +5.1% | 19,500 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $78,000 | +9.9% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $71,000 | +6.0% | 19,500 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $67,000 | +6.3% | 19,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $63,000 | -25.0% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $84,000 | +2.4% | 19,500 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $82,000 | -2.4% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $84,000 | +2.4% | 19,500 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $82,000 | +3.8% | 19,500 | -3.2% | 0.01% | -10.0% |
| Q4 2018 | $79,000 | -9.2% | 20,147 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $87,000 | +1.2% | 20,147 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $86,000 | -3.4% | 20,147 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $89,000 | +1.1% | 20,147 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $88,000 | -4.3% | 20,147 | -1.2% | 0.01% | -8.3% |
| Q3 2017 | $92,000 | -1.1% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $93,000 | -1.1% | 20,383 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $94,000 | -1.1% | 20,383 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $95,000 | +8.0% | 20,383 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $88,000 | +3.5% | 20,383 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $85,000 | +3.7% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $82,000 | 0.0% | 20,383 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $82,000 | -3.5% | 20,383 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $85,000 | – | 20,383 | – | 0.02% | – |
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% |