INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160 | -45.0% | 40,876 | -48.4% | 0.00% | -50.0% |
| Q1 2023 | $291 | +100.7% | 79,182 | +108.3% | 0.00% | +100.0% |
| Q4 2022 | $145 | -99.9% | 38,008 | -30.8% | 0.00% | 0.0% |
| Q1 2022 | $234,000 | -81.1% | 54,946 | -80.2% | 0.00% | -75.0% |
| Q3 2021 | $1,237,000 | +540.9% | 278,111 | +472.5% | 0.01% | +100.0% |
| Q4 2020 | $193,000 | -77.2% | 48,576 | -81.5% | 0.00% | -92.7% |
| Q1 2020 | $846,000 | +22.4% | 262,899 | +63.2% | 0.06% | +83.3% |
| Q4 2019 | $691,000 | +113.3% | 161,130 | +108.5% | 0.03% | +100.0% |
| Q3 2019 | $324,000 | +260.0% | 77,278 | +270.9% | 0.02% | +150.0% |
| Q2 2019 | $90,000 | -66.7% | 20,838 | -67.7% | 0.01% | -85.7% |
| Q1 2019 | $270,000 | – | 64,465 | – | 0.04% | – |
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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% |