INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,084 | +6.1% | 18,723 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $67,914 | -10.3% | 18,455 | -6.7% | 0.00% | -50.0% |
| Q4 2022 | $75,731 | -4.1% | 19,773 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +5.3% | 19,913 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | -25.0% | 21,750 | -6.5% | 0.00% | +100.0% |
| Q4 2019 | $100,000 | -65.8% | 23,264 | -65.6% | 0.00% | -66.7% |
| Q2 2019 | $292,000 | +77.0% | 67,660 | +71.8% | 0.00% | +200.0% |
| Q1 2019 | $165,000 | -30.7% | 39,374 | -28.8% | 0.00% | -50.0% |
| Q3 2018 | $238,000 | +18.4% | 55,296 | +17.6% | 0.00% | +100.0% |
| Q2 2018 | $201,000 | -10.3% | 47,029 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | +73.6% | 50,898 | +73.8% | 0.00% | -66.7% |
| Q4 2017 | $129,000 | -21.3% | 29,291 | -19.8% | 0.00% | -80.0% |
| Q3 2017 | $164,000 | -28.4% | 36,541 | -27.3% | 0.02% | -65.9% |
| Q2 2017 | $229,000 | +92.4% | 50,229 | +94.8% | 0.04% | +91.3% |
| Q1 2017 | $119,000 | +70.0% | 25,790 | +49.8% | 0.02% | -72.6% |
| Q4 2015 | $70,000 | -14.6% | 17,222 | -1.0% | 0.08% | 0.0% |
| Q1 2015 | $82,000 | – | 17,389 | – | 0.08% | – |
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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% |