INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,460 | -34.9% | 144,760 | -36.0% | 0.54% | -0.7% |
| Q2 2023 | $871,225 | +2.4% | 226,292 | -2.1% | 0.55% | -7.8% |
| Q1 2023 | $850,519 | +3.6% | 231,119 | +7.8% | 0.59% | -2.5% |
| Q4 2022 | $821,249 | +49.0% | 214,425 | +44.8% | 0.61% | +17.0% |
| Q3 2022 | $551,000 | -22.6% | 148,054 | -19.1% | 0.52% | +21.3% |
| Q2 2022 | $712,000 | +72.0% | 182,951 | +88.1% | 0.43% | +107.8% |
| Q1 2022 | $414,000 | -28.6% | 97,253 | -27.4% | 0.21% | -12.0% |
| Q4 2021 | $580,000 | +13.9% | 133,941 | +17.0% | 0.23% | -10.3% |
| Q3 2021 | $509,000 | -36.5% | 114,436 | -36.3% | 0.26% | -19.4% |
| Q2 2021 | $802,000 | -40.2% | 179,718 | -43.7% | 0.32% | -41.8% |
| Q1 2021 | $1,341,000 | +15.1% | 319,252 | +9.1% | 0.56% | -8.5% |
| Q4 2020 | $1,165,000 | -1.4% | 292,670 | -9.3% | 0.61% | -17.5% |
| Q3 2020 | $1,181,000 | -0.5% | 322,689 | -5.9% | 0.74% | -3.3% |
| Q2 2020 | $1,187,000 | -14.5% | 343,051 | -20.5% | 0.76% | -1.3% |
| Q1 2020 | $1,389,000 | -29.7% | 431,304 | -6.4% | 0.77% | -6.9% |
| Q4 2019 | $1,976,000 | +4.7% | 460,608 | +2.5% | 0.83% | -7.1% |
| Q3 2019 | $1,888,000 | -5.8% | 449,525 | -3.2% | 0.89% | +7.7% |
| Q2 2019 | $2,005,000 | -3.4% | 464,190 | -6.1% | 0.83% | -4.3% |
| Q1 2019 | $2,076,000 | -5.0% | 494,178 | -11.6% | 0.87% | -15.0% |
| Q4 2018 | $2,186,000 | -8.0% | 559,098 | +1.2% | 1.02% | -4.9% |
| Q3 2018 | $2,377,000 | -0.1% | 552,706 | -0.6% | 1.07% | +5.6% |
| Q2 2018 | $2,380,000 | -14.3% | 556,030 | -11.9% | 1.01% | -21.8% |
| Q1 2018 | $2,778,000 | -4.2% | 631,289 | -4.4% | 1.30% | -5.4% |
| Q4 2017 | $2,899,000 | -3.7% | 660,318 | -1.5% | 1.37% | -5.8% |
| Q3 2017 | $3,010,000 | -1.3% | 670,402 | +0.3% | 1.46% | -3.5% |
| Q2 2017 | $3,049,000 | -5.3% | 668,675 | -3.8% | 1.51% | -3.9% |
| Q1 2017 | $3,218,000 | +2.2% | 695,063 | +2.4% | 1.57% | -4.6% |
| Q4 2016 | $3,149,000 | +13.8% | 678,599 | +6.2% | 1.64% | +10.6% |
| Q3 2016 | $2,768,000 | +2.6% | 639,281 | -0.9% | 1.49% | -5.5% |
| Q2 2016 | $2,697,000 | +12.2% | 645,286 | +8.4% | 1.57% | +6.6% |
| Q1 2016 | $2,404,000 | -2.9% | 595,037 | -2.9% | 1.48% | -6.5% |
| Q4 2015 | $2,477,000 | -0.6% | 613,075 | +2.8% | 1.58% | -5.7% |
| Q3 2015 | $2,492,000 | -4.4% | 596,261 | +2.0% | 1.67% | +11.2% |
| Q2 2015 | $2,608,000 | -9.2% | 584,702 | -3.5% | 1.50% | -10.0% |
| Q1 2015 | $2,871,000 | -7.0% | 605,682 | -10.6% | 1.67% | -6.0% |
| Q4 2014 | $3,088,000 | -4.9% | 677,249 | -0.9% | 1.78% | -5.8% |
| Q3 2014 | $3,247,000 | +7.7% | 683,659 | +13.6% | 1.89% | -2.8% |
| Q2 2014 | $3,016,000 | -1.3% | 601,930 | -1.1% | 1.94% | -5.8% |
| Q1 2014 | $3,055,000 | – | 608,590 | – | 2.06% | – |
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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% |