INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,588 | +91.2% | 167,752 | +87.8% | 0.40% | +95.6% |
| Q2 2023 | $343,944 | +398.7% | 89,336 | +376.7% | 0.20% | +436.8% |
| Q1 2023 | $68,963 | -76.4% | 18,740 | -75.4% | 0.04% | -75.0% |
| Q4 2022 | $291,697 | -19.6% | 76,161 | -21.9% | 0.15% | +4.8% |
| Q3 2022 | $363,000 | -19.3% | 97,460 | -15.8% | 0.14% | -13.2% |
| Q2 2022 | $450,000 | -3.8% | 115,807 | +5.5% | 0.17% | -20.1% |
| Q1 2022 | $468,000 | +21.6% | 109,769 | +23.4% | 0.21% | +44.1% |
| Q4 2021 | $385,000 | -15.8% | 88,956 | -13.4% | 0.14% | -27.9% |
| Q3 2021 | $457,000 | -2.6% | 102,698 | -2.3% | 0.20% | +4.1% |
| Q2 2021 | $469,000 | +54.8% | 105,079 | +45.5% | 0.19% | +50.8% |
| Q1 2021 | $303,000 | +17.4% | 72,233 | +11.4% | 0.13% | +19.6% |
| Q4 2020 | $258,000 | -6.9% | 64,827 | -14.5% | 0.11% | -26.2% |
| Q3 2020 | $277,000 | -20.2% | 75,800 | -24.4% | 0.14% | -11.6% |
| Q2 2020 | $347,000 | -78.5% | 100,307 | -80.0% | 0.16% | -75.3% |
| Q1 2020 | $1,613,000 | -43.4% | 500,799 | -24.6% | 0.66% | +42.5% |
| Q4 2019 | $2,849,000 | +11.2% | 664,202 | +8.9% | 0.47% | -9.7% |
| Q3 2019 | $2,561,000 | +8.2% | 609,738 | +11.2% | 0.52% | +3.4% |
| Q2 2019 | $2,368,000 | – | 548,217 | – | 0.50% | – |
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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% |