INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $96,000 | -12.7% | 24,628 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $110,000 | -6.0% | 25,536 | -6.5% | 0.00% | 0.0% |
| Q2 2018 | $117,000 | -11.4% | 27,324 | -9.1% | 0.00% | -25.0% |
| Q1 2018 | $132,000 | -16.5% | 30,045 | -16.4% | 0.00% | -20.0% |
| Q4 2017 | $158,000 | -6.0% | 35,944 | -4.1% | 0.01% | 0.0% |
| Q3 2017 | $168,000 | -57.6% | 37,475 | -56.9% | 0.01% | -61.5% |
| Q2 2017 | $396,000 | -5.3% | 86,877 | -3.8% | 0.01% | 0.0% |
| Q1 2017 | $418,000 | -5.4% | 90,301 | -5.3% | 0.01% | -7.1% |
| Q4 2016 | $442,000 | -12.8% | 95,344 | -18.6% | 0.01% | 0.0% |
| Q3 2016 | $507,000 | -17.3% | 117,193 | -20.1% | 0.01% | -6.7% |
| Q2 2016 | $613,000 | +2.0% | 146,671 | -1.4% | 0.02% | 0.0% |
| Q1 2016 | $601,000 | -12.9% | 148,705 | -13.0% | 0.02% | 0.0% |
| Q4 2015 | $690,000 | -53.7% | 170,895 | -52.0% | 0.02% | -44.4% |
| Q3 2015 | $1,490,000 | -21.7% | 356,333 | -16.5% | 0.03% | 0.0% |
| Q2 2015 | $1,904,000 | -8.8% | 426,894 | -3.1% | 0.03% | -6.9% |
| Q1 2015 | $2,088,000 | -12.2% | 440,452 | -12.0% | 0.03% | -6.5% |
| Q3 2014 | $2,378,000 | -9.0% | 500,784 | -4.0% | 0.03% | -6.1% |
| Q2 2014 | $2,614,000 | -19.3% | 521,858 | -19.1% | 0.03% | -19.5% |
| Q1 2014 | $3,239,000 | +5.4% | 645,281 | +5.9% | 0.04% | +5.1% |
| Q4 2013 | $3,072,000 | -2.7% | 609,427 | +1.3% | 0.04% | -9.3% |
| Q3 2013 | $3,158,000 | -32.7% | 601,477 | -30.3% | 0.04% | -37.7% |
| Q2 2013 | $4,689,000 | – | 863,540 | – | 0.07% | – |
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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% |