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 | $7,200,985 | +5.2% | 1,836,986 | +3.3% | 0.16% | +10.7% |
Q2 2023 | $6,847,325 | -3.0% | 1,778,526 | -7.3% | 0.14% | -2.8% |
Q1 2023 | $7,062,030 | +9.7% | 1,919,030 | +14.2% | 0.14% | +8.3% |
Q4 2022 | $6,435,668 | +5.1% | 1,680,331 | +2.1% | 0.13% | +3.1% |
Q3 2022 | $6,124,000 | -3.0% | 1,646,238 | +1.4% | 0.13% | +7.5% |
Q2 2022 | $6,315,000 | +1.8% | 1,623,431 | +11.5% | 0.12% | +25.0% |
Q1 2022 | $6,203,000 | +45.3% | 1,456,168 | +47.7% | 0.10% | +57.4% |
Q4 2021 | $4,270,000 | +16.0% | 986,042 | +19.2% | 0.06% | +8.9% |
Q3 2021 | $3,681,000 | -5.3% | 827,290 | -5.1% | 0.06% | -1.8% |
Q2 2021 | $3,889,000 | +27.6% | 871,949 | +20.1% | 0.06% | +21.3% |
Q1 2021 | $3,049,000 | +63.3% | 726,008 | +54.8% | 0.05% | +51.6% |
Q4 2020 | $1,867,000 | +9.2% | 469,126 | +0.4% | 0.03% | -3.1% |
Q3 2020 | $1,710,000 | +6.5% | 467,287 | +0.7% | 0.03% | +3.2% |
Q2 2020 | $1,605,000 | -2.3% | 463,820 | -9.1% | 0.03% | -20.5% |
Q1 2020 | $1,643,000 | -49.9% | 510,101 | -33.3% | 0.04% | -32.8% |
Q4 2019 | $3,280,000 | +14.0% | 764,582 | +11.6% | 0.06% | +9.4% |
Q3 2019 | $2,876,000 | -13.4% | 684,816 | -10.9% | 0.05% | -11.7% |
Q2 2019 | $3,320,000 | -16.8% | 768,601 | -19.1% | 0.06% | -15.5% |
Q1 2019 | $3,989,000 | -8.7% | 949,667 | -15.0% | 0.07% | -19.3% |
Q4 2018 | $4,368,000 | +13.3% | 1,117,039 | +24.6% | 0.09% | +39.7% |
Q3 2018 | $3,855,000 | +9.6% | 896,490 | +9.1% | 0.06% | +5.0% |
Q2 2018 | $3,516,000 | -7.2% | 821,411 | -4.6% | 0.06% | -4.8% |
Q1 2018 | $3,787,000 | +3.6% | 860,709 | +3.4% | 0.06% | +5.0% |
Q4 2017 | $3,654,000 | -6.5% | 832,429 | -4.3% | 0.06% | -7.7% |
Q3 2017 | $3,906,000 | +26.2% | 870,000 | +28.2% | 0.06% | +25.0% |
Q2 2017 | $3,095,000 | +50.8% | 678,674 | +53.2% | 0.05% | +52.9% |
Q1 2017 | $2,052,000 | +22.9% | 443,120 | +23.1% | 0.03% | +21.4% |
Q4 2016 | $1,670,000 | +7.1% | 359,831 | -0.0% | 0.03% | +7.7% |
Q3 2016 | $1,559,000 | +538.9% | 359,940 | +516.5% | 0.03% | +550.0% |
Q2 2016 | $244,000 | -80.8% | 58,389 | -78.2% | 0.00% | -77.8% |
Q3 2014 | $1,274,000 | -57.8% | 268,282 | -55.5% | 0.02% | -57.1% |
Q2 2014 | $3,020,000 | -26.1% | 602,809 | -26.0% | 0.04% | -32.3% |
Q1 2014 | $4,089,000 | -44.1% | 814,534 | -43.8% | 0.06% | -47.5% |
Q4 2013 | $7,310,000 | -26.3% | 1,450,416 | -23.2% | 0.12% | -33.0% |
Q3 2013 | $9,913,000 | -19.6% | 1,888,142 | -16.8% | 0.18% | -24.5% |
Q2 2013 | $12,330,000 | – | 2,270,636 | – | 0.23% | – |
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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% |