INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082,712 | +1.8% | 531,304 | -0.1% | 0.02% | +12.5% |
| Q2 2023 | $2,046,652 | +4.1% | 531,598 | -0.5% | 0.02% | -5.9% |
| Q1 2023 | $1,966,489 | +10.2% | 534,372 | +14.7% | 0.02% | +6.2% |
| Q4 2022 | $1,784,477 | +22.6% | 465,921 | +19.1% | 0.02% | +23.1% |
| Q3 2022 | $1,456,000 | +83.1% | 391,318 | +91.5% | 0.01% | +116.7% |
| Q2 2022 | $795,000 | +203.4% | 204,322 | +246.5% | 0.01% | +200.0% |
| Q3 2021 | $262,000 | -6.4% | 58,967 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $280,000 | +36.6% | 62,705 | +28.7% | 0.00% | +100.0% |
| Q1 2021 | $205,000 | -15.6% | 48,718 | -20.2% | 0.00% | -50.0% |
| Q4 2020 | $243,000 | +3.4% | 61,040 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -44.0% | 64,193 | -35.7% | 0.00% | -33.3% |
| Q1 2019 | $420,000 | -35.0% | 99,895 | -39.5% | 0.00% | -40.0% |
| Q4 2018 | $646,000 | -16.1% | 165,128 | -7.8% | 0.01% | 0.0% |
| Q3 2018 | $770,000 | -5.1% | 179,096 | -5.5% | 0.01% | 0.0% |
| Q2 2018 | $811,000 | -7.7% | 189,492 | -5.2% | 0.01% | +150.0% |
| Q1 2018 | $879,000 | -3.5% | 199,881 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $911,000 | -8.8% | 207,453 | -6.8% | 0.00% | 0.0% |
| Q3 2017 | $999,000 | -0.9% | 222,531 | +0.6% | 0.00% | -33.3% |
| Q2 2017 | $1,008,000 | +1114.5% | 221,109 | +1015.1% | 0.00% | – |
| Q2 2016 | $83,000 | -94.0% | 19,829 | -94.2% | 0.00% | -100.0% |
| Q1 2016 | $1,375,000 | -3.8% | 340,334 | -3.8% | 0.00% | 0.0% |
| Q4 2015 | $1,430,000 | -62.2% | 353,872 | -60.9% | 0.00% | -66.7% |
| Q3 2015 | $3,781,000 | -14.9% | 904,639 | -9.2% | 0.01% | +9.1% |
| Q2 2015 | $4,445,000 | -29.1% | 996,642 | -24.7% | 0.01% | -26.7% |
| Q1 2015 | $6,271,000 | -4.2% | 1,322,912 | -7.8% | 0.02% | -6.2% |
| Q4 2014 | $6,543,000 | -13.6% | 1,435,041 | -10.0% | 0.02% | -11.1% |
| Q3 2014 | $7,571,000 | -6.7% | 1,594,005 | -1.6% | 0.02% | -14.3% |
| Q2 2014 | $8,113,000 | +22.4% | 1,619,375 | +22.6% | 0.02% | +10.5% |
| Q1 2014 | $6,630,000 | +8.8% | 1,320,659 | +9.2% | 0.02% | 0.0% |
| Q4 2013 | $6,093,000 | +19.5% | 1,208,887 | +24.5% | 0.02% | +5.6% |
| Q3 2013 | $5,098,000 | +24.8% | 971,016 | +29.1% | 0.02% | +5.9% |
| Q2 2013 | $4,084,000 | – | 752,138 | – | 0.02% | – |
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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% |