INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,499 | -11.2% | 434,821 | -12.8% | 0.00% | 0.0% |
| Q2 2023 | $1,918,982 | +10.2% | 498,437 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,740,628 | -1.5% | 472,997 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,767,502 | +5.8% | 461,489 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,671,000 | -25.6% | 449,324 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $2,245,000 | +26.8% | 577,176 | +38.8% | 0.00% | 0.0% |
| Q1 2022 | $1,771,000 | +42.9% | 415,726 | +45.3% | 0.00% | 0.0% |
| Q4 2021 | $1,239,000 | +10.1% | 286,063 | +13.1% | 0.00% | 0.0% |
| Q3 2021 | $1,125,000 | -2.5% | 252,897 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,154,000 | +4.6% | 258,854 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,103,000 | +6.8% | 262,583 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,033,000 | +17.9% | 259,541 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $876,000 | +10.7% | 239,466 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $791,000 | +25.0% | 228,692 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $633,000 | -13.4% | 196,616 | +15.3% | 0.00% | 0.0% |
| Q4 2019 | $731,000 | +32.4% | 170,459 | +29.8% | 0.00% | 0.0% |
| Q3 2019 | $552,000 | -22.0% | 131,347 | -19.9% | 0.00% | 0.0% |
| Q2 2019 | $708,000 | +75.2% | 163,994 | +70.3% | 0.00% | 0.0% |
| Q1 2019 | $404,000 | -29.0% | 96,287 | -33.8% | 0.00% | 0.0% |
| Q4 2018 | $569,000 | -75.5% | 145,467 | -73.1% | 0.00% | -75.0% |
| Q3 2018 | $2,323,000 | -71.4% | 540,153 | -71.2% | 0.00% | -87.1% |
| Q3 2016 | $8,134,000 | +62.2% | 1,878,497 | +56.6% | 0.03% | +55.0% |
| Q2 2016 | $5,016,000 | +2.9% | 1,199,913 | -0.6% | 0.02% | -4.8% |
| Q1 2016 | $4,875,000 | -9.6% | 1,206,785 | -9.6% | 0.02% | -12.5% |
| Q4 2015 | $5,394,000 | +7.0% | 1,335,264 | +10.7% | 0.02% | -4.0% |
| Q3 2015 | $5,040,000 | +6.4% | 1,205,790 | +13.5% | 0.02% | +8.7% |
| Q2 2015 | $4,738,000 | +55.5% | 1,062,278 | +65.3% | 0.02% | +43.8% |
| Q1 2015 | $3,046,000 | +48.2% | 642,702 | +42.5% | 0.02% | -23.8% |
| Q4 2014 | $2,056,000 | -23.6% | 450,949 | -20.4% | 0.02% | -22.2% |
| Q3 2014 | $2,692,000 | -7.3% | 566,783 | -2.2% | 0.03% | -10.0% |
| Q2 2014 | $2,904,000 | +238.1% | 579,611 | +238.7% | 0.03% | +200.0% |
| Q1 2014 | $859,000 | +17080.0% | 171,119 | +17011.9% | 0.01% | – |
| Q4 2013 | $5,000 | – | 1,000 | – | 0.00% | – |
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% |