INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033 | +144.2% | 263,591 | +139.9% | 0.00% | +300.0% |
| Q2 2023 | $423 | +21.2% | 109,867 | +15.8% | 0.00% | 0.0% |
| Q1 2023 | $349 | +53.1% | 94,841 | +59.6% | 0.00% | 0.0% |
| Q4 2022 | $228 | -99.9% | 59,410 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | +6.2% | 59,872 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | +116.5% | 54,876 | +141.0% | 0.00% | – |
| Q1 2022 | $97,000 | +32.9% | 22,768 | +35.9% | 0.00% | – |
| Q4 2021 | $73,000 | -31.8% | 16,750 | -30.1% | 0.00% | – |
| Q3 2021 | $107,000 | 0.0% | 23,950 | 0.0% | 0.00% | – |
| Q2 2021 | $107,000 | +5.9% | 23,950 | 0.0% | 0.00% | – |
| Q1 2021 | $101,000 | -6.5% | 23,950 | -12.1% | 0.00% | -100.0% |
| Q4 2020 | $108,000 | -12.2% | 27,250 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | -1.6% | 33,530 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $125,000 | -14.4% | 36,017 | -20.7% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | -19.8% | 45,401 | +7.1% | 0.00% | 0.0% |
| Q4 2019 | $182,000 | -3.7% | 42,386 | -5.7% | 0.00% | 0.0% |
| Q3 2019 | $189,000 | +13.9% | 44,962 | +16.9% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +2.5% | 38,474 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $162,000 | +11.0% | 38,651 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $146,000 | -40.2% | 37,348 | -34.2% | 0.00% | -50.0% |
| Q3 2018 | $244,000 | +11.4% | 56,765 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $219,000 | -1.8% | 51,152 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $223,000 | +6.7% | 50,647 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $209,000 | -16.4% | 47,595 | -14.6% | 0.00% | -33.3% |
| Q3 2017 | $250,000 | -4.2% | 55,755 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $261,000 | +18.1% | 57,129 | +19.9% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | +72.7% | 47,644 | +72.9% | 0.00% | +50.0% |
| Q4 2016 | $128,000 | +80.3% | 27,550 | +68.8% | 0.00% | +100.0% |
| Q3 2016 | $71,000 | -11.2% | 16,323 | -18.0% | 0.00% | -50.0% |
| Q1 2016 | $80,000 | -14.9% | 19,902 | -14.9% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | -9.6% | 23,391 | -6.3% | 0.00% | -33.3% |
| Q3 2015 | $104,000 | -99.9% | 24,974 | -9.0% | 0.00% | 0.0% |
| Q2 2015 | $122,388,000 | +71892.9% | 27,441 | -23.6% | 0.00% | 0.0% |
| Q1 2015 | $170,000 | -99.9% | 35,939 | +33.9% | 0.00% | +50.0% |
| Q4 2014 | $122,379,000 | -45.6% | 26,838 | -43.3% | 0.00% | -60.0% |
| Q3 2014 | $224,990,000 | +22.1% | 47,366 | +28.8% | 0.01% | +25.0% |
| Q2 2014 | $184,260,000 | -28.8% | 36,778 | -28.7% | 0.00% | -33.3% |
| Q1 2014 | $258,835,000 | +14.4% | 51,561 | +14.9% | 0.01% | 0.0% |
| Q4 2013 | $226,266,000 | -5.8% | 44,894 | -1.9% | 0.01% | -14.3% |
| Q3 2013 | $240,214,000 | – | 45,755 | – | 0.01% | – |
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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% |