INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,856 | +444.8% | 119,861 | +435.1% | 0.00% | – |
| Q2 2023 | $86,240 | +5.2% | 22,400 | +4.7% | 0.00% | – |
| Q4 2022 | $81,962 | +2.5% | 21,400 | 0.0% | 0.00% | – |
| Q3 2022 | $80,000 | -3.6% | 21,400 | 0.0% | 0.00% | – |
| Q2 2022 | $83,000 | -8.8% | 21,400 | 0.0% | 0.00% | – |
| Q1 2022 | $91,000 | -2.2% | 21,400 | 0.0% | 0.00% | – |
| Q4 2021 | $93,000 | -2.1% | 21,400 | 0.0% | 0.00% | – |
| Q3 2021 | $95,000 | 0.0% | 21,400 | 0.0% | 0.00% | – |
| Q2 2021 | $95,000 | +5.6% | 21,400 | 0.0% | 0.00% | – |
| Q1 2021 | $90,000 | +5.9% | 21,400 | 0.0% | 0.00% | – |
| Q4 2020 | $85,000 | -13.3% | 21,400 | -20.5% | 0.00% | – |
| Q3 2020 | $98,000 | +32.4% | 26,904 | +25.7% | 0.00% | – |
| Q2 2020 | $74,000 | +7.2% | 21,400 | 0.0% | 0.00% | – |
| Q1 2020 | $69,000 | -68.8% | 21,400 | -56.6% | 0.00% | -100.0% |
| Q3 2017 | $221,000 | +426.2% | 49,282 | +430.9% | 0.00% | – |
| Q2 2017 | $42,000 | -2.3% | 9,282 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -31.7% | 9,282 | -31.3% | 0.00% | – |
| Q4 2016 | $63,000 | +57.5% | 13,502 | +45.5% | 0.00% | – |
| Q3 2016 | $40,000 | -14.9% | 9,282 | -17.6% | 0.00% | – |
| Q2 2016 | $47,000 | -33.8% | 11,269 | -35.8% | 0.00% | -100.0% |
| Q1 2016 | $71,000 | -29.7% | 17,557 | -29.5% | 0.00% | 0.0% |
| Q4 2015 | $101,000 | +146.3% | 24,918 | +153.5% | 0.00% | – |
| Q3 2015 | $41,000 | +41.4% | 9,829 | +62.5% | 0.00% | – |
| Q1 2015 | $29,000 | -6.5% | 6,050 | -11.7% | 0.00% | – |
| Q4 2014 | $31,000 | -40.4% | 6,850 | -36.9% | 0.00% | -100.0% |
| Q3 2014 | $52,000 | -46.4% | 10,850 | -43.9% | 0.00% | 0.0% |
| Q2 2014 | $97,000 | +49.2% | 19,350 | +50.4% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | +622.2% | 12,866 | +595.5% | 0.00% | – |
| Q4 2013 | $9,000 | – | 1,850 | +3600.0% | 0.00% | – |
| Q2 2013 | $0 | – | 50 | – | 0.00% | – |
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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% |