INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,500,000 | +49.4% | 642,734 | +63.7% | 1.04% | +65.1% |
| Q1 2022 | $1,673,000 | -28.3% | 392,683 | -29.3% | 0.63% | -27.1% |
| Q3 2019 | $2,332,000 | +9.0% | 555,234 | +12.1% | 0.86% | +5.5% |
| Q2 2019 | $2,139,000 | +5.9% | 495,180 | +3.0% | 0.82% | +10.0% |
| Q1 2019 | $2,020,000 | +16.0% | 480,925 | +7.9% | 0.74% | +6.6% |
| Q4 2018 | $1,742,000 | -16.4% | 445,652 | -8.1% | 0.70% | -6.0% |
| Q3 2018 | $2,084,000 | +79.7% | 484,711 | +78.9% | 0.74% | +74.3% |
| Q2 2018 | $1,160,000 | +104.6% | 271,014 | +110.4% | 0.42% | +92.7% |
| Q1 2018 | $567,000 | – | 128,789 | – | 0.22% | – |
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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% |