INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $194,311 | +228.4% | 52,802 | +241.8% | 0.00% | – |
| Q4 2022 | $59,166 | -55.2% | 15,448 | -54.4% | 0.00% | – |
| Q2 2022 | $132,000 | +55.3% | 33,859 | +77.5% | 0.00% | – |
| Q2 2021 | $85,000 | 0.0% | 19,071 | -5.9% | 0.00% | – |
| Q1 2021 | $85,000 | -35.6% | 20,267 | -38.6% | 0.00% | – |
| Q4 2020 | $132,000 | -88.7% | 32,988 | -89.0% | 0.00% | – |
| Q4 2018 | $1,173,000 | +20.9% | 299,928 | +33.0% | 0.00% | – |
| Q3 2018 | $970,000 | +766.1% | 225,590 | +759.0% | 0.00% | – |
| Q2 2018 | $112,000 | -72.8% | 26,261 | -72.0% | 0.00% | – |
| Q1 2018 | $412,000 | +182.2% | 93,702 | +181.8% | 0.00% | – |
| Q4 2017 | $146,000 | +40.4% | 33,251 | +44.2% | 0.00% | – |
| Q3 2017 | $104,000 | +23.8% | 23,055 | +10.4% | 0.00% | – |
| Q4 2015 | $84,000 | +75.0% | 20,892 | +107.4% | 0.00% | – |
| Q1 2015 | $48,000 | – | 10,071 | – | 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% |