INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $118,018 | +151.1% | 30,814 | +181.0% | 0.00% | – |
| Q1 2022 | $47,000 | -20.3% | 10,966 | -16.7% | 0.00% | – |
| Q2 2021 | $59,000 | -78.1% | 13,169 | -84.2% | 0.00% | – |
| Q1 2020 | $269,000 | +216.5% | 83,451 | +322.2% | 0.00% | – |
| Q3 2018 | $85,000 | -5.6% | 19,765 | -5.5% | 0.00% | – |
| Q2 2018 | $90,000 | +80.0% | 20,926 | +83.7% | 0.00% | – |
| Q4 2017 | $50,000 | -13.8% | 11,392 | -10.5% | 0.00% | – |
| Q2 2017 | $58,000 | -51.7% | 12,723 | -51.0% | 0.00% | – |
| Q4 2016 | $120,000 | +96.7% | 25,945 | +82.8% | 0.00% | – |
| Q3 2016 | $61,000 | -68.6% | 14,192 | -69.5% | 0.00% | – |
| Q2 2016 | $194,000 | +106.4% | 46,494 | +107.5% | 0.00% | – |
| Q3 2015 | $94,000 | +6.8% | 22,405 | +14.0% | 0.00% | – |
| Q2 2015 | $88,000 | -49.4% | 19,649 | -48.5% | 0.00% | – |
| Q4 2014 | $174,000 | – | 38,156 | – | 0.00% | – |
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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% |