INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,000 | -5.0% | 57,704 | -7.3% | 0.00% | – |
| Q2 2023 | $239,000 | +23.8% | 62,215 | +19.2% | 0.00% | – |
| Q1 2023 | $193,000 | -3.5% | 52,215 | 0.0% | 0.00% | – |
| Q4 2022 | $200,000 | -0.5% | 52,215 | -3.7% | 0.00% | -100.0% |
| Q3 2022 | $201,000 | +60.8% | 54,215 | +68.3% | 0.00% | – |
| Q2 2022 | $125,000 | -14.4% | 32,215 | -5.8% | 0.00% | – |
| Q1 2022 | $146,000 | -1.4% | 34,215 | +0.6% | 0.00% | – |
| Q4 2021 | $148,000 | +2.1% | 34,014 | +4.2% | 0.00% | – |
| Q3 2021 | $145,000 | +5.1% | 32,644 | +5.0% | 0.00% | – |
| Q2 2021 | $138,000 | +14.0% | 31,104 | +8.1% | 0.00% | – |
| Q1 2021 | $121,000 | +6.1% | 28,774 | 0.0% | 0.00% | – |
| Q4 2020 | $114,000 | +8.6% | 28,774 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $105,000 | -22.2% | 28,774 | -26.1% | 0.00% | 0.0% |
| Q2 2020 | $135,000 | -9.4% | 38,956 | -16.3% | 0.00% | 0.0% |
| Q1 2020 | $149,000 | -32.6% | 46,515 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $221,000 | +2.3% | 51,296 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | -2.7% | 51,296 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | -17.2% | 51,296 | -19.3% | 0.00% | -50.0% |
| Q1 2019 | $268,000 | +25.2% | 63,597 | +16.5% | 0.00% | 0.0% |
| Q4 2018 | $214,000 | -9.3% | 54,597 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $236,000 | -16.9% | 54,697 | -17.6% | 0.00% | 0.0% |
| Q2 2018 | $284,000 | +1.4% | 66,375 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | +0.4% | 63,634 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $279,000 | -2.1% | 63,634 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $285,000 | -5.6% | 63,634 | -4.2% | 0.00% | -33.3% |
| Q2 2017 | $302,000 | +6.3% | 66,411 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | -0.4% | 61,409 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $285,000 | +4.0% | 61,400 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $274,000 | +64.1% | 63,167 | +58.0% | 0.00% | +50.0% |
| Q2 2016 | $167,000 | -39.1% | 39,985 | -41.3% | 0.00% | +100.0% |
| Q1 2016 | $274,000 | -1.1% | 68,147 | -0.4% | 0.00% | -66.7% |
| Q4 2015 | $277,000 | +47.3% | 68,416 | +52.2% | 0.00% | +50.0% |
| Q3 2015 | $188,000 | +276.0% | 44,939 | +321.9% | 0.00% | +100.0% |
| Q1 2015 | $50,000 | -70.2% | 10,651 | -71.1% | 0.00% | -66.7% |
| Q4 2014 | $168,000 | -4.0% | 36,862 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $175,000 | +17.4% | 36,862 | +23.8% | 0.00% | 0.0% |
| Q2 2014 | $149,000 | +11.2% | 29,769 | +11.2% | 0.00% | 0.0% |
| Q1 2014 | $134,000 | +74.0% | 26,768 | +88.2% | 0.00% | +50.0% |
| Q2 2013 | $77,000 | – | 14,222 | – | 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% |