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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,250 | +3.3% | 10,666 | +5.6% | 0.00% | -33.3% |
| Q3 2022 | $38,000 | -36.7% | 10,103 | -34.8% | 0.00% | -40.0% |
| Q2 2022 | $60,000 | -94.4% | 15,500 | -93.9% | 0.01% | -93.3% |
| Q1 2022 | $1,080,000 | +1.4% | 253,411 | +3.0% | 0.08% | -1.3% |
| Q4 2021 | $1,065,000 | -0.5% | 245,948 | +2.3% | 0.08% | -6.2% |
| Q3 2021 | $1,070,000 | -14.1% | 240,517 | -13.9% | 0.08% | -18.2% |
| Q2 2021 | $1,246,000 | +29.3% | 279,342 | +21.7% | 0.10% | +11.2% |
| Q1 2021 | $964,000 | +510.1% | 229,562 | +480.1% | 0.09% | +493.3% |
| Q4 2020 | $158,000 | +9.7% | 39,575 | +0.3% | 0.02% | -6.2% |
| Q3 2020 | $144,000 | +14.3% | 39,456 | +8.6% | 0.02% | -5.9% |
| Q2 2020 | $126,000 | +6.8% | 36,338 | -0.4% | 0.02% | -22.7% |
| Q1 2020 | $118,000 | -24.4% | 36,495 | +0.4% | 0.02% | +4.8% |
| Q4 2019 | $156,000 | -8.8% | 36,366 | -10.8% | 0.02% | -22.2% |
| Q3 2019 | $171,000 | -10.5% | 40,788 | -7.7% | 0.03% | -12.9% |
| Q2 2019 | $191,000 | -13.2% | 44,180 | -15.8% | 0.03% | -26.2% |
| Q1 2019 | $220,000 | +27.2% | 52,473 | +23.6% | 0.04% | +13.5% |
| Q4 2018 | $173,000 | -2.8% | 42,451 | +2.7% | 0.04% | 0.0% |
| Q3 2018 | $178,000 | +3.5% | 41,317 | +2.7% | 0.04% | -5.1% |
| Q2 2018 | $172,000 | -2.8% | 40,234 | +0.2% | 0.04% | -13.3% |
| Q1 2018 | $177,000 | – | 40,153 | – | 0.04% | – |
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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% |