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 | $60,368 | -4.4% | 15,400 | -6.1% | 0.02% | 0.0% |
| Q2 2023 | $63,140 | +4.6% | 16,400 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $60,352 | -8.1% | 16,400 | -4.3% | 0.02% | -14.8% |
| Q4 2022 | $65,658 | -2.0% | 17,143 | -4.9% | 0.03% | -3.6% |
| Q3 2022 | $67,000 | -4.3% | 18,035 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $70,000 | -9.1% | 18,035 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $77,000 | -1.3% | 18,035 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $78,000 | -2.5% | 18,035 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $80,000 | 0.0% | 18,035 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $80,000 | +5.3% | 18,035 | 0.0% | 0.03% | -7.1% |
| Q1 2021 | $76,000 | +5.6% | 18,035 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $72,000 | +2.9% | 18,035 | -5.3% | 0.03% | -15.2% |
| Q3 2020 | $70,000 | +6.1% | 19,035 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $66,000 | +8.2% | 19,035 | 0.0% | 0.03% | -15.4% |
| Q1 2020 | $61,000 | -29.1% | 19,035 | -4.5% | 0.04% | -4.9% |
| Q4 2019 | $86,000 | 0.0% | 19,935 | -2.8% | 0.04% | -4.7% |
| Q3 2019 | $86,000 | +8.9% | 20,500 | +12.0% | 0.04% | 0.0% |
| Q2 2019 | $79,000 | -8.1% | 18,300 | -10.7% | 0.04% | -6.5% |
| Q1 2019 | $86,000 | -2.3% | 20,500 | -8.9% | 0.05% | -19.3% |
| Q4 2018 | $88,000 | -9.3% | 22,500 | 0.0% | 0.06% | +11.8% |
| Q3 2018 | $97,000 | -4.0% | 22,500 | -4.3% | 0.05% | -7.3% |
| Q2 2018 | $101,000 | -9.8% | 23,500 | -7.8% | 0.06% | -11.3% |
| Q1 2018 | $112,000 | 0.0% | 25,500 | 0.0% | 0.06% | +3.3% |
| Q4 2017 | $112,000 | -26.3% | 25,500 | -24.5% | 0.06% | -36.8% |
| Q3 2017 | $152,000 | -3.2% | 33,776 | -1.7% | 0.10% | -16.7% |
| Q2 2017 | $157,000 | -1.3% | 34,376 | 0.0% | 0.11% | -10.2% |
| Q1 2017 | $159,000 | -15.0% | 34,376 | -14.9% | 0.13% | -29.1% |
| Q4 2016 | $187,000 | -1.6% | 40,376 | -8.0% | 0.18% | +2.9% |
| Q3 2016 | $190,000 | +3.8% | 43,876 | 0.0% | 0.17% | -2.8% |
| Q2 2016 | $183,000 | +3.4% | 43,876 | 0.0% | 0.18% | 0.0% |
| Q1 2016 | $177,000 | 0.0% | 43,876 | 0.0% | 0.18% | +18.5% |
| Q4 2015 | $177,000 | -13.2% | 43,876 | -10.2% | 0.15% | -15.6% |
| Q3 2015 | $204,000 | -6.4% | 48,876 | 0.0% | 0.18% | +4.7% |
| Q2 2015 | $218,000 | -6.0% | 48,876 | 0.0% | 0.17% | -10.5% |
| Q1 2015 | $232,000 | +4.0% | 48,876 | 0.0% | 0.19% | +0.5% |
| Q4 2014 | $223,000 | -3.9% | 48,876 | 0.0% | 0.19% | -5.0% |
| Q3 2014 | $232,000 | -5.3% | 48,876 | 0.0% | 0.20% | -1.0% |
| Q2 2014 | $245,000 | -4.3% | 48,876 | -4.1% | 0.20% | -14.8% |
| Q1 2014 | $256,000 | – | 50,988 | – | 0.24% | – |
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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% |