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 | $6,763,246 | +17.7% | 1,725,318 | +15.6% | 0.01% | +25.0% |
| Q2 2023 | $5,743,973 | +14.6% | 1,491,941 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $5,012,855 | +0.3% | 1,362,189 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $4,995,851 | +14.0% | 1,304,400 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $4,384,000 | +1.8% | 1,178,596 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $4,306,000 | +70.9% | 1,106,846 | +87.2% | 0.00% | +100.0% |
| Q1 2022 | $2,519,000 | -4.2% | 591,226 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $2,630,000 | +7.7% | 607,377 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $2,442,000 | +6.1% | 548,844 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $2,301,000 | +16.3% | 516,014 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,978,000 | +20.0% | 470,902 | +13.7% | 0.00% | 0.0% |
| Q4 2020 | $1,649,000 | +11.3% | 414,344 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,481,000 | -2.0% | 404,657 | -7.4% | 0.00% | -33.3% |
| Q2 2020 | $1,511,000 | +12.9% | 436,777 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | -25.8% | 415,448 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,804,000 | +18.8% | 420,486 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $1,518,000 | +4.5% | 361,455 | +7.6% | 0.00% | 0.0% |
| Q2 2019 | $1,452,000 | +16.4% | 336,059 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $1,247,000 | +14.1% | 297,009 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $1,093,000 | +6.6% | 279,458 | +17.3% | 0.00% | +50.0% |
| Q3 2018 | $1,025,000 | +3.3% | 238,268 | +2.8% | 0.00% | -33.3% |
| Q2 2018 | $992,000 | +7.9% | 231,678 | +10.9% | 0.00% | 0.0% |
| Q1 2018 | $919,000 | +5.5% | 208,930 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $871,000 | +4.4% | 198,416 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $834,000 | +5.4% | 185,742 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $791,000 | -79.4% | 173,368 | -79.1% | 0.00% | -88.5% |
| Q1 2017 | $3,833,000 | +2.9% | 827,957 | +3.6% | 0.03% | -7.1% |
| Q4 2016 | $3,725,000 | +6.0% | 799,444 | -1.0% | 0.03% | -15.2% |
| Q3 2016 | $3,513,000 | +3.3% | 807,526 | -0.5% | 0.03% | +13.8% |
| Q2 2016 | $3,401,000 | -48.4% | 811,651 | -50.7% | 0.03% | +61.1% |
| Q1 2016 | $6,589,000 | -1.7% | 1,647,294 | -0.7% | 0.02% | -5.3% |
| Q4 2015 | $6,704,000 | +87.8% | 1,659,507 | +92.5% | 0.02% | -5.0% |
| Q3 2015 | $3,569,000 | -5.5% | 862,005 | +3.8% | 0.02% | +5.3% |
| Q2 2015 | $3,778,000 | +5.4% | 830,322 | +9.8% | 0.02% | +5.6% |
| Q1 2015 | $3,584,000 | +4.1% | 756,126 | +0.1% | 0.02% | -5.3% |
| Q4 2014 | $3,444,000 | -8.7% | 755,227 | -5.3% | 0.02% | -13.6% |
| Q3 2014 | $3,773,000 | -2.9% | 797,710 | +2.9% | 0.02% | -4.3% |
| Q2 2014 | $3,885,000 | +0.0% | 775,360 | +0.2% | 0.02% | -4.2% |
| Q1 2014 | $3,884,000 | +2.7% | 773,733 | +3.1% | 0.02% | 0.0% |
| Q4 2013 | $3,781,000 | -6.5% | 750,246 | -4.8% | 0.02% | -11.1% |
| Q3 2013 | $4,042,000 | -9.2% | 787,907 | -3.9% | 0.03% | -15.6% |
| Q2 2013 | $4,450,000 | – | 819,525 | – | 0.03% | – |
Download | ||||||
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% |