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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | -71.5% | 10,086 | -71.0% | 0.00% | – |
| Q4 2021 | $151,000 | -84.9% | 34,770 | -84.5% | 0.00% | -100.0% |
| Q3 2021 | $1,000,000 | +127.3% | 224,630 | +103.4% | 0.00% | – |
| Q4 2020 | $440,000 | +714.8% | 110,463 | +562.8% | 0.00% | – |
| Q1 2020 | $54,000 | -98.4% | 16,667 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $3,432,000 | +3844.8% | 800,096 | +3856.2% | 0.00% | – |
| Q2 2019 | $87,000 | -51.1% | 20,224 | -51.0% | 0.00% | – |
| Q3 2018 | $178,000 | -77.4% | 41,285 | -77.0% | 0.00% | -100.0% |
| Q4 2017 | $789,000 | +109.3% | 179,639 | +113.9% | 0.00% | 0.0% |
| Q3 2017 | $377,000 | +273.3% | 83,975 | +280.1% | 0.00% | – |
| Q2 2017 | $101,000 | -53.9% | 22,094 | -53.4% | 0.00% | – |
| Q1 2017 | $219,000 | -47.2% | 47,390 | -47.0% | 0.00% | -100.0% |
| Q4 2016 | $415,000 | +382.6% | 89,460 | +351.2% | 0.00% | – |
| Q3 2016 | $86,000 | – | 19,825 | – | 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% |