INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,337 | +0.1% | 72,535 | -1.7% | 0.01% | +33.3% |
| Q2 2023 | $284,072 | -17.5% | 73,785 | -21.1% | 0.01% | -33.3% |
| Q1 2023 | $344,209 | -6.7% | 93,535 | -2.9% | 0.01% | -10.0% |
| Q4 2022 | $368,772 | +77.3% | 96,285 | +72.6% | 0.01% | +66.7% |
| Q3 2022 | $208,000 | +14.3% | 55,785 | +19.2% | 0.01% | -25.0% |
| Q2 2022 | $182,000 | -6.7% | 46,786 | +2.2% | 0.01% | +33.3% |
| Q1 2022 | $195,000 | -1.5% | 45,772 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $198,000 | -2.5% | 45,522 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $203,000 | -6.5% | 45,522 | -6.2% | 0.01% | -14.3% |
| Q2 2021 | $217,000 | +9.6% | 48,522 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $198,000 | +7.6% | 47,036 | +2.2% | 0.01% | -30.0% |
| Q4 2020 | $184,000 | -58.1% | 46,036 | -62.8% | 0.01% | -56.5% |
| Q3 2020 | $439,000 | +105.1% | 123,605 | +100.6% | 0.02% | +64.3% |
| Q2 2020 | $214,000 | +10.3% | 61,605 | +2.7% | 0.01% | -17.6% |
| Q1 2020 | $194,000 | – | 60,002 | – | 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% |