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 | $40,846 | -22.9% | 10,420 | -24.2% | 0.00% | – |
| Q2 2023 | $52,957 | +25.6% | 13,755 | +20.0% | 0.00% | – |
| Q1 2023 | $42,176 | -27.1% | 11,461 | -24.1% | 0.00% | – |
| Q4 2022 | $57,852 | -12.3% | 15,105 | -14.4% | 0.00% | – |
| Q3 2022 | $66,000 | -56.3% | 17,644 | -54.6% | 0.00% | -100.0% |
| Q2 2022 | $151,000 | -9.0% | 38,871 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $166,000 | -6.2% | 38,871 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | -13.7% | 40,765 | -11.7% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | -4.2% | 46,174 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | +5.9% | 48,087 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +1.0% | 48,087 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $200,000 | +5.8% | 50,197 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $189,000 | -14.9% | 51,766 | -19.4% | 0.00% | -50.0% |
| Q2 2020 | $222,000 | -30.6% | 64,249 | -35.3% | 0.00% | -33.3% |
| Q1 2020 | $320,000 | -37.1% | 99,378 | -16.2% | 0.00% | 0.0% |
| Q4 2019 | $509,000 | -10.5% | 118,596 | -12.5% | 0.00% | -25.0% |
| Q3 2019 | $569,000 | +8.4% | 135,504 | +11.4% | 0.00% | +33.3% |
| Q2 2019 | $525,000 | -11.2% | 121,624 | -14.2% | 0.00% | -25.0% |
| Q1 2019 | $591,000 | -34.3% | 141,786 | -38.4% | 0.00% | -42.9% |
| Q4 2018 | $900,000 | -78.2% | 230,296 | -76.0% | 0.01% | -75.9% |
| Q3 2018 | $4,127,000 | -62.5% | 959,749 | -62.6% | 0.03% | -64.6% |
| Q2 2018 | $10,996,000 | -8.0% | 2,569,249 | -5.4% | 0.08% | -9.9% |
| Q1 2018 | $11,955,000 | +0.8% | 2,717,156 | +0.6% | 0.09% | -3.2% |
| Q4 2017 | $11,856,000 | +2.3% | 2,700,758 | +4.6% | 0.09% | -4.1% |
| Q3 2017 | $11,591,000 | +2.0% | 2,581,485 | +3.6% | 0.10% | -3.9% |
| Q2 2017 | $11,359,000 | +8.0% | 2,491,024 | +9.6% | 0.10% | +4.1% |
| Q1 2017 | $10,521,000 | +10.2% | 2,272,248 | +10.4% | 0.10% | +5.4% |
| Q4 2016 | $9,551,000 | +15.0% | 2,058,426 | +7.3% | 0.09% | +14.8% |
| Q3 2016 | $8,306,000 | +72.3% | 1,918,237 | +59.2% | 0.08% | +65.3% |
| Q2 2016 | $4,820,000 | -2.1% | 1,204,920 | -1.1% | 0.05% | -9.3% |
| Q1 2016 | $4,923,000 | -8.9% | 1,218,661 | -8.9% | 0.05% | -12.9% |
| Q4 2015 | $5,405,000 | +5.5% | 1,337,888 | +9.1% | 0.06% | 0.0% |
| Q3 2015 | $5,125,000 | +8.0% | 1,226,094 | +15.2% | 0.06% | +12.7% |
| Q2 2015 | $4,745,000 | +55.5% | 1,063,871 | +64.3% | 0.06% | +48.6% |
| Q1 2015 | $3,051,000 | -27.6% | 647,678 | -29.9% | 0.04% | +15.6% |
| Q4 2014 | $4,216,000 | +49.8% | 924,380 | +56.0% | 0.03% | -34.7% |
| Q3 2014 | $2,815,000 | -4.3% | 592,734 | +1.0% | 0.05% | -10.9% |
| Q2 2014 | $2,941,000 | +237.7% | 587,087 | +238.6% | 0.06% | +189.5% |
| Q1 2014 | $871,000 | – | 173,412 | – | 0.02% | – |
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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% |