INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,044,789 | +525.8% | 521,630 | +514.6% | 0.06% | +500.0% |
| Q2 2023 | $326,773 | +4.6% | 84,876 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $312,343 | -3.9% | 84,876 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $325,075 | +2.9% | 84,876 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $316,000 | -4.2% | 84,876 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $330,000 | -8.8% | 84,876 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $362,000 | -1.4% | 84,876 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $367,000 | -2.9% | 84,876 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $378,000 | +31.2% | 84,876 | +31.6% | 0.01% | +57.1% |
| Q2 2021 | $288,000 | +6.3% | 64,480 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $271,000 | +5.4% | 64,480 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $257,000 | +8.9% | 64,480 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $236,000 | +5.8% | 64,480 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $223,000 | -60.9% | 64,480 | -63.6% | 0.01% | -54.5% |
| Q1 2020 | $571,000 | -24.9% | 177,272 | 0.0% | 0.02% | -18.5% |
| Q4 2019 | $760,000 | -62.1% | 177,272 | -62.8% | 0.03% | -65.4% |
| Q3 2019 | $2,004,000 | -2.8% | 477,119 | 0.0% | 0.08% | +16.4% |
| Q2 2019 | $2,061,000 | +2.8% | 477,119 | 0.0% | 0.07% | -9.5% |
| Q1 2019 | $2,004,000 | +7.4% | 477,119 | 0.0% | 0.07% | -9.8% |
| Q4 2018 | $1,866,000 | -9.1% | 477,119 | 0.0% | 0.08% | +5.1% |
| Q3 2018 | $2,052,000 | +65.5% | 477,119 | +64.6% | 0.08% | +59.2% |
| Q2 2018 | $1,240,000 | -2.7% | 289,802 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $1,275,000 | +0.2% | 289,802 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,272,000 | -80.0% | 289,802 | -78.9% | 0.05% | -71.3% |
| Q1 2017 | $6,350,000 | -18.9% | 1,371,457 | -18.7% | 0.17% | -12.1% |
| Q4 2016 | $7,829,000 | -0.6% | 1,687,279 | -7.2% | 0.20% | -12.0% |
| Q3 2016 | $7,873,000 | +17.6% | 1,818,196 | +13.5% | 0.22% | +46.1% |
| Q2 2016 | $6,694,000 | +7.2% | 1,601,382 | +3.6% | 0.15% | +24.2% |
| Q1 2016 | $6,243,000 | +22.7% | 1,545,294 | +22.7% | 0.12% | +37.8% |
| Q4 2015 | $5,089,000 | +405.4% | 1,259,762 | +423.2% | 0.09% | +462.5% |
| Q3 2015 | $1,007,000 | -6.2% | 240,801 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $1,074,000 | -5.9% | 240,801 | 0.0% | 0.01% | -23.5% |
| Q1 2015 | $1,141,000 | +3.9% | 240,801 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $1,098,000 | -4.0% | 240,801 | 0.0% | 0.02% | +28.6% |
| Q3 2014 | $1,144,000 | -5.1% | 240,801 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $1,206,000 | -0.2% | 240,801 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $1,209,000 | -0.4% | 240,801 | 0.0% | 0.02% | -11.1% |
| Q4 2013 | $1,214,000 | -4.0% | 240,801 | 0.0% | 0.02% | -21.7% |
| Q3 2013 | $1,264,000 | – | 240,801 | – | 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% |