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 2020 | $38,000 | -5.0% | 10,500 | -8.7% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | +8.1% | 11,500 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $37,000 | -17.8% | 11,500 | +9.5% | 0.01% | 0.0% |
| Q4 2019 | $45,000 | +2.3% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $44,000 | -2.2% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $44,000 | +7.3% | 10,500 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $41,000 | -8.9% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $45,000 | 0.0% | 10,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | -6.2% | 10,500 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $48,000 | -4.0% | 11,000 | -3.5% | 0.01% | -14.3% |
| Q4 2017 | $50,000 | -2.0% | 11,400 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $51,000 | -3.8% | 11,400 | -2.1% | 0.01% | -11.1% |
| Q2 2017 | $53,000 | -1.9% | 11,650 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $54,000 | 0.0% | 11,650 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $54,000 | +8.0% | 11,650 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $50,000 | 0.0% | 11,650 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $50,000 | +4.2% | 11,950 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $48,000 | 0.0% | 11,950 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $48,000 | -20.0% | 11,950 | -16.1% | 0.01% | -23.1% |
| Q3 2015 | $60,000 | -6.2% | 14,250 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $64,000 | -23.8% | 14,250 | -19.7% | 0.01% | -23.5% |
| Q1 2015 | $84,000 | -6.7% | 17,750 | -10.1% | 0.02% | -10.5% |
| Q4 2014 | $90,000 | -31.8% | 19,750 | -28.8% | 0.02% | -34.5% |
| Q3 2014 | $132,000 | -5.7% | 27,750 | -0.7% | 0.03% | -3.3% |
| Q2 2014 | $140,000 | -3.4% | 27,950 | -3.5% | 0.03% | -6.2% |
| Q1 2014 | $145,000 | -0.7% | 28,950 | 0.0% | 0.03% | -8.6% |
| Q4 2013 | $146,000 | -9.3% | 28,950 | -5.5% | 0.04% | -16.7% |
| Q3 2013 | $161,000 | -4.2% | 30,650 | -1.0% | 0.04% | -10.6% |
| Q2 2013 | $168,000 | – | 30,950 | – | 0.05% | – |
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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% |