INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $739,000 | -68.5% | 175,962 | -70.6% | 0.15% | -73.0% |
| Q4 2018 | $2,343,000 | -9.8% | 599,270 | -0.8% | 0.57% | -1.2% |
| Q3 2018 | $2,599,000 | +3.9% | 604,371 | +3.4% | 0.58% | -3.2% |
| Q2 2018 | $2,501,000 | +4.1% | 584,425 | +7.0% | 0.60% | -25.2% |
| Q1 2018 | $2,403,000 | +421.3% | 546,153 | +419.7% | 0.80% | +431.3% |
| Q4 2017 | $461,000 | -55.5% | 105,080 | -54.5% | 0.15% | -63.7% |
| Q3 2017 | $1,037,000 | -2.7% | 230,960 | -1.2% | 0.41% | -15.2% |
| Q2 2017 | $1,066,000 | -20.6% | 233,686 | -19.5% | 0.49% | -16.8% |
| Q1 2017 | $1,343,000 | -8.1% | 290,142 | -7.9% | 0.58% | -13.3% |
| Q4 2016 | $1,461,000 | +53.8% | 314,887 | +43.6% | 0.68% | +24.1% |
| Q3 2016 | $950,000 | +43.7% | 219,314 | +38.7% | 0.54% | +30.8% |
| Q2 2016 | $661,000 | +203.2% | 158,144 | +192.8% | 0.42% | +220.0% |
| Q1 2016 | $218,000 | – | 54,006 | – | 0.13% | – |
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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% |