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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $121,000 | -91.2% | 35,130 | -89.1% | 0.00% | -93.8% |
| Q4 2019 | $1,378,000 | +43.7% | 321,360 | +40.7% | 0.02% | +33.3% |
| Q3 2019 | $959,000 | +211.4% | 228,386 | +220.1% | 0.01% | +200.0% |
| Q2 2019 | $308,000 | +755.6% | 71,346 | +672.9% | 0.00% | – |
| Q4 2018 | $36,000 | -91.2% | 9,231 | -90.4% | 0.00% | -100.0% |
| Q3 2018 | $411,000 | +401.2% | 95,763 | +397.7% | 0.01% | +400.0% |
| Q2 2018 | $82,000 | -94.5% | 19,241 | -94.4% | 0.00% | -93.3% |
| Q4 2017 | $1,498,000 | +63.0% | 341,443 | +66.7% | 0.02% | +50.0% |
| Q3 2017 | $919,000 | +319.6% | 204,784 | +324.5% | 0.01% | +233.3% |
| Q2 2017 | $219,000 | -27.0% | 48,236 | -32.8% | 0.00% | -40.0% |
| Q2 2016 | $300,000 | +58.7% | 71,787 | +52.8% | 0.01% | 0.0% |
| Q1 2016 | $189,000 | +1160.0% | 46,986 | +1116.0% | 0.01% | – |
| Q4 2015 | $15,000 | -97.5% | 3,864 | -97.1% | 0.00% | -100.0% |
| Q4 2014 | $609,000 | -21.5% | 133,622 | -18.3% | 0.01% | -25.0% |
| Q3 2014 | $776,000 | -3.8% | 163,553 | +1.5% | 0.02% | -11.1% |
| Q2 2014 | $807,000 | +83.0% | 161,160 | +83.2% | 0.02% | +100.0% |
| Q1 2014 | $441,000 | +108.0% | 87,950 | +108.5% | 0.01% | +125.0% |
| Q4 2013 | $212,000 | – | 42,190 | – | 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% |