INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,566 | +1.9% | 35,858 | +0.1% | 0.05% | +10.9% |
| Q2 2023 | $137,949 | +4.7% | 35,831 | +0.1% | 0.05% | +2.2% |
| Q1 2023 | $131,754 | -5.4% | 35,802 | -1.6% | 0.04% | -8.2% |
| Q4 2022 | $139,329 | +3.2% | 36,378 | +0.1% | 0.05% | -3.9% |
| Q3 2022 | $135,000 | -6.9% | 36,330 | -2.9% | 0.05% | -1.9% |
| Q2 2022 | $145,000 | -8.8% | 37,412 | +0.0% | 0.05% | +4.0% |
| Q1 2022 | $159,000 | -1.2% | 37,397 | +0.0% | 0.05% | -2.0% |
| Q4 2021 | $161,000 | -5.3% | 37,386 | -2.6% | 0.05% | -12.1% |
| Q3 2021 | $170,000 | -0.6% | 38,365 | +0.0% | 0.06% | +5.5% |
| Q2 2021 | $171,000 | +6.2% | 38,354 | +0.0% | 0.06% | +1.9% |
| Q1 2021 | $161,000 | +0.6% | 38,343 | -4.9% | 0.05% | -6.9% |
| Q4 2020 | $160,000 | +8.8% | 40,333 | +0.0% | 0.06% | -7.9% |
| Q3 2020 | $147,000 | +0.7% | 40,321 | -4.7% | 0.06% | -1.6% |
| Q2 2020 | $146,000 | -18.9% | 42,309 | -24.6% | 0.06% | -27.3% |
| Q1 2020 | $180,000 | -37.7% | 56,148 | -16.9% | 0.09% | -9.3% |
| Q4 2019 | $289,000 | +0.3% | 67,581 | -1.8% | 0.10% | -4.9% |
| Q3 2019 | $288,000 | -3.0% | 68,794 | +0.0% | 0.10% | -1.0% |
| Q2 2019 | $297,000 | +3.1% | 68,779 | +0.0% | 0.10% | +1.0% |
| Q1 2019 | $288,000 | +7.5% | 68,767 | +0.0% | 0.10% | -7.3% |
| Q4 2018 | $268,000 | -12.1% | 68,754 | -3.3% | 0.11% | +6.8% |
| Q3 2018 | $305,000 | +3.4% | 71,097 | +2.9% | 0.10% | -1.0% |
| Q2 2018 | $295,000 | -5.4% | 69,086 | -2.8% | 0.10% | -8.8% |
| Q1 2018 | $312,000 | +0.3% | 71,075 | +0.0% | 0.11% | -1.7% |
| Q4 2017 | $311,000 | -2.5% | 71,065 | +0.0% | 0.12% | -4.1% |
| Q3 2017 | $319,000 | -2.4% | 71,054 | -1.1% | 0.12% | -1.6% |
| Q2 2017 | $327,000 | -2.1% | 71,843 | -0.7% | 0.12% | +0.8% |
| Q1 2017 | $334,000 | -0.6% | 72,332 | -0.2% | 0.12% | 0.0% |
| Q4 2016 | $336,000 | +4.3% | 72,471 | -2.8% | 0.12% | +1.7% |
| Q3 2016 | $322,000 | +2.2% | 74,585 | -1.3% | 0.12% | -0.8% |
| Q2 2016 | $315,000 | +1.3% | 75,573 | -2.1% | 0.12% | -1.6% |
| Q1 2016 | $311,000 | -0.6% | 77,226 | -0.4% | 0.12% | -0.8% |
| Q4 2015 | $313,000 | -5.7% | 77,546 | -2.6% | 0.12% | -10.1% |
| Q3 2015 | $332,000 | -7.0% | 79,593 | -0.6% | 0.14% | +4.5% |
| Q2 2015 | $357,000 | -15.8% | 80,081 | -10.6% | 0.13% | -12.6% |
| Q1 2015 | $424,000 | -0.2% | 89,569 | -4.1% | 0.15% | 0.0% |
| Q4 2014 | $425,000 | -6.2% | 93,417 | -2.1% | 0.15% | -5.6% |
| Q3 2014 | $453,000 | -9.6% | 95,406 | -4.7% | 0.16% | -5.9% |
| Q2 2014 | $501,000 | -2.1% | 100,153 | -2.0% | 0.17% | -7.6% |
| Q1 2014 | $512,000 | +1.4% | 102,153 | +1.9% | 0.18% | -5.2% |
| Q4 2013 | $505,000 | -5.6% | 100,293 | -1.6% | 0.19% | -11.8% |
| Q3 2013 | $535,000 | -1.3% | 101,933 | +2.0% | 0.22% | -5.6% |
| Q2 2013 | $542,000 | – | 99,933 | – | 0.23% | – |
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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% |