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 2020 | $5,000 | -68.8% | 1,486 | -68.3% | 0.00% | -66.7% |
| Q2 2020 | $16,000 | +6.7% | 4,681 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -25.0% | 4,681 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $20,000 | -48.7% | 4,681 | -49.7% | 0.00% | -55.6% |
| Q3 2019 | $39,000 | -2.5% | 9,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | -21.6% | 9,300 | -24.4% | 0.01% | -30.8% |
| Q1 2019 | $51,000 | +6.2% | 12,300 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $48,000 | -27.3% | 12,300 | -19.6% | 0.01% | -12.5% |
| Q3 2018 | $66,000 | -35.3% | 15,300 | -35.9% | 0.02% | -38.5% |
| Q2 2018 | $102,000 | -37.8% | 23,885 | -35.9% | 0.03% | -40.9% |
| Q1 2018 | $164,000 | -31.7% | 37,285 | -31.7% | 0.04% | -35.3% |
| Q4 2017 | $240,000 | +118.2% | 54,585 | +122.0% | 0.07% | +106.1% |
| Q3 2017 | $110,000 | -1.8% | 24,585 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $112,000 | -4.3% | 24,585 | -2.8% | 0.04% | -14.6% |
| Q1 2017 | $117,000 | 0.0% | 25,285 | 0.0% | 0.04% | -6.8% |
| Q4 2016 | $117,000 | +7.3% | 25,285 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $109,000 | +1.9% | 25,285 | -2.3% | 0.05% | +2.2% |
| Q2 2016 | $107,000 | +1.9% | 25,885 | 0.0% | 0.04% | -6.2% |
| Q1 2016 | $105,000 | +1.0% | 25,885 | 0.0% | 0.05% | +23.1% |
| Q4 2015 | $104,000 | +57.6% | 25,885 | +63.0% | 0.04% | +56.0% |
| Q3 2015 | $66,000 | -26.7% | 15,885 | -20.1% | 0.02% | -19.4% |
| Q2 2015 | $90,000 | -7.2% | 19,885 | -2.5% | 0.03% | -6.1% |
| Q1 2015 | $97,000 | +29.3% | 20,385 | +22.9% | 0.03% | +17.9% |
| Q4 2014 | $75,000 | +50.0% | 16,585 | +56.7% | 0.03% | +47.4% |
| Q3 2014 | $50,000 | -93.3% | 10,585 | -92.9% | 0.02% | -93.8% |
| Q2 2014 | $741,000 | +7.9% | 149,085 | +8.9% | 0.31% | +6.9% |
| Q1 2014 | $687,000 | – | 136,900 | – | 0.29% | – |
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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% |