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 | $193,789 | +1.8% | 49,436 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $190,333 | -19.0% | 49,436 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $235,100 | +103926.5% | 63,886 | +8.5% | 0.00% | – |
| Q4 2022 | $226 | -99.9% | 58,886 | -5.4% | 0.00% | -100.0% |
| Q3 2022 | $232,000 | +5.0% | 62,258 | +9.4% | 0.00% | +50.0% |
| Q2 2022 | $221,000 | -12.3% | 56,908 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | +3.3% | 59,174 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | +2.1% | 56,356 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | 0.0% | 53,606 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $239,000 | +7.7% | 53,606 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | +33.7% | 52,856 | +27.0% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | -5.7% | 41,635 | -13.4% | 0.00% | 0.0% |
| Q3 2020 | $176,000 | -3.8% | 48,101 | -9.0% | 0.00% | -33.3% |
| Q2 2020 | $183,000 | +4.0% | 52,860 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | -22.8% | 54,796 | +2.9% | 0.00% | -25.0% |
| Q4 2019 | $228,000 | +1.8% | 53,239 | -0.3% | 0.00% | +33.3% |
| Q3 2019 | $224,000 | -14.8% | 53,420 | -12.2% | 0.00% | -40.0% |
| Q2 2019 | $263,000 | +0.4% | 60,872 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $262,000 | +7.4% | 62,330 | +0.1% | 0.01% | -16.7% |
| Q4 2018 | $244,000 | -9.0% | 62,287 | +0.0% | 0.01% | +20.0% |
| Q3 2018 | $268,000 | +204.5% | 62,278 | +201.8% | 0.01% | +400.0% |
| Q2 2018 | $88,000 | -51.9% | 20,636 | -50.4% | 0.00% | -85.7% |
| Q1 2018 | $183,000 | +137.7% | 41,605 | +136.6% | 0.01% | +133.3% |
| Q4 2017 | $77,000 | -66.1% | 17,586 | -65.4% | 0.00% | -50.0% |
| Q3 2017 | $227,000 | +5.6% | 50,804 | +7.6% | 0.01% | 0.0% |
| Q2 2017 | $215,000 | -1.4% | 47,219 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $218,000 | +1.4% | 47,182 | +1.3% | 0.01% | -14.3% |
| Q4 2016 | $215,000 | +18.1% | 46,594 | +11.5% | 0.01% | 0.0% |
| Q3 2016 | $182,000 | +4.0% | 41,806 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $175,000 | +7.4% | 41,765 | +3.5% | 0.01% | -12.5% |
| Q1 2016 | $163,000 | +2.5% | 40,355 | +2.5% | 0.01% | 0.0% |
| Q4 2015 | $159,000 | -9.7% | 39,355 | -6.3% | 0.01% | -20.0% |
| Q3 2015 | $176,000 | -12.4% | 42,017 | -6.7% | 0.01% | 0.0% |
| Q2 2015 | $201,000 | +1.0% | 45,017 | +7.3% | 0.01% | -9.1% |
| Q1 2015 | $199,000 | +4.2% | 41,942 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $191,000 | -8.6% | 41,942 | -4.6% | 0.01% | -14.3% |
| Q3 2014 | $209,000 | -0.5% | 43,942 | +4.8% | 0.01% | -22.2% |
| Q2 2014 | $210,000 | +46.9% | 41,942 | +47.7% | 0.02% | +20.0% |
| Q1 2014 | $143,000 | +30.0% | 28,389 | +29.6% | 0.02% | +25.0% |
| Q4 2013 | $110,000 | – | 21,909 | – | 0.01% | – |
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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% |