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 | $100,399 | -6.2% | 25,612 | -7.9% | 0.00% | – |
| Q2 2023 | $107,066 | +14.1% | 27,809 | +9.0% | 0.00% | – |
| Q1 2023 | $93,864 | -6.3% | 25,506 | -2.5% | 0.00% | – |
| Q4 2022 | $100,153 | +20.7% | 26,150 | +17.2% | 0.00% | – |
| Q3 2022 | $83,000 | +31.7% | 22,314 | +38.9% | 0.00% | – |
| Q2 2022 | $63,000 | -3.1% | 16,070 | +4.9% | 0.00% | – |
| Q1 2022 | $65,000 | -39.3% | 15,318 | -37.8% | 0.00% | – |
| Q4 2021 | $107,000 | +62.1% | 24,632 | +66.7% | 0.00% | – |
| Q3 2021 | $66,000 | -35.3% | 14,777 | -35.4% | 0.00% | – |
| Q2 2021 | $102,000 | +6.2% | 22,858 | +0.2% | 0.00% | – |
| Q1 2021 | $96,000 | +11.6% | 22,819 | +6.2% | 0.00% | – |
| Q4 2020 | $86,000 | -14.0% | 21,491 | -21.0% | 0.00% | – |
| Q3 2020 | $100,000 | -9.9% | 27,213 | -15.1% | 0.00% | – |
| Q2 2020 | $111,000 | -94.6% | 32,071 | -95.0% | 0.00% | -100.0% |
| Q1 2020 | $2,064,000 | +1304.1% | 641,148 | +1769.2% | 0.01% | – |
| Q4 2019 | $147,000 | +7.3% | 34,300 | +5.3% | 0.00% | – |
| Q3 2019 | $137,000 | -8.7% | 32,580 | -6.3% | 0.00% | -100.0% |
| Q2 2019 | $150,000 | +2.7% | 34,780 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $146,000 | +52.1% | 34,780 | +41.5% | 0.00% | 0.0% |
| Q4 2018 | $96,000 | -23.8% | 24,580 | -16.1% | 0.00% | 0.0% |
| Q3 2018 | $126,000 | -17.1% | 29,305 | -17.3% | 0.00% | 0.0% |
| Q2 2018 | $152,000 | -13.1% | 35,439 | -10.9% | 0.00% | 0.0% |
| Q1 2018 | $175,000 | -3.8% | 39,795 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | +25.5% | 40,637 | +27.4% | 0.00% | 0.0% |
| Q2 2017 | $145,000 | -25.3% | 31,906 | -23.7% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -1.0% | 41,802 | -1.3% | 0.00% | -50.0% |
| Q4 2016 | $196,000 | +14.0% | 42,337 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | +8.2% | 39,696 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $159,000 | -3.0% | 38,061 | -6.5% | 0.00% | 0.0% |
| Q1 2016 | $164,000 | -75.0% | 40,711 | -70.6% | 0.00% | -93.8% |
| Q1 2015 | $656,000 | +0.2% | 138,472 | -3.6% | 0.03% | -5.9% |
| Q4 2014 | $655,000 | -14.7% | 143,667 | -11.2% | 0.03% | -19.0% |
| Q3 2014 | $768,000 | -5.2% | 161,717 | 0.0% | 0.04% | -12.5% |
| Q2 2014 | $810,000 | -0.7% | 161,717 | -0.5% | 0.05% | 0.0% |
| Q1 2014 | $816,000 | -0.9% | 162,517 | -0.5% | 0.05% | -5.9% |
| Q4 2013 | $823,000 | -3.1% | 163,367 | +1.1% | 0.05% | -8.9% |
| Q3 2013 | $849,000 | +98.4% | 161,637 | +105.2% | 0.06% | +330.8% |
| Q2 2013 | $428,000 | – | 78,752 | – | 0.01% | – |
Download | ||||||
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% |