INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,046,449 | +1.8% | 5,113,890 | 0.0% | 1.99% | +23.5% |
| Q2 2023 | $19,688,477 | +4.6% | 5,113,890 | 0.0% | 1.61% | +18.1% |
| Q1 2023 | $18,819,115 | -3.9% | 5,113,890 | 0.0% | 1.37% | +13.6% |
| Q4 2022 | $19,586,199 | +3.0% | 5,113,890 | +0.0% | 1.20% | -6.7% |
| Q3 2022 | $19,014,000 | -4.4% | 5,111,368 | 0.0% | 1.29% | -7.0% |
| Q2 2022 | $19,883,000 | -8.7% | 5,111,368 | 0.0% | 1.38% | +23.9% |
| Q1 2022 | $21,774,000 | -8.6% | 5,111,368 | -7.1% | 1.12% | -24.3% |
| Q4 2021 | $23,821,000 | -2.7% | 5,501,396 | 0.0% | 1.48% | -32.3% |
| Q3 2021 | $24,481,000 | -9.5% | 5,501,396 | -9.2% | 2.18% | -16.3% |
| Q2 2021 | $27,036,000 | +6.2% | 6,061,970 | 0.0% | 2.60% | -46.3% |
| Q1 2021 | $25,460,000 | +5.5% | 6,061,970 | 0.0% | 4.85% | -14.6% |
| Q4 2020 | $24,127,000 | +23.2% | 6,061,970 | +13.3% | 5.68% | -1.9% |
| Q3 2020 | $19,583,000 | +502.2% | 5,350,560 | +469.3% | 5.79% | +293.5% |
| Q2 2020 | $3,252,000 | +49.8% | 939,890 | +39.4% | 1.47% | +0.7% |
| Q1 2020 | $2,171,000 | – | 674,164 | – | 1.46% | – |
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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% |