INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,792 | -3.0% | 53,263 | -4.7% | 0.18% | -4.2% |
| Q2 2023 | $215,190 | +63.6% | 55,893 | +346.2% | 0.19% | +60.0% |
| Q1 2023 | $131,523 | -34.5% | 12,526 | -76.1% | 0.12% | -35.1% |
| Q4 2022 | $200,864 | +0.4% | 52,377 | -2.8% | 0.18% | -6.1% |
| Q3 2022 | $200,000 | -3.8% | 53,875 | +0.7% | 0.20% | +3.1% |
| Q2 2022 | $208,000 | +2.5% | 53,484 | +12.4% | 0.19% | +14.4% |
| Q1 2022 | $203,000 | -6.0% | 47,578 | -4.9% | 0.17% | -1.2% |
| Q4 2021 | $216,000 | +5.9% | 50,038 | +9.1% | 0.17% | +1.2% |
| Q3 2021 | $204,000 | +20.7% | 45,851 | +20.4% | 0.17% | +26.5% |
| Q2 2021 | $169,000 | +19.0% | 38,086 | +12.8% | 0.13% | +5.6% |
| Q1 2021 | $142,000 | +16.4% | 33,765 | +10.5% | 0.12% | +27.6% |
| Q4 2020 | $122,000 | +14.0% | 30,560 | +4.3% | 0.10% | +4.3% |
| Q3 2020 | $107,000 | +15.1% | 29,302 | +8.8% | 0.09% | +11.9% |
| Q2 2020 | $93,000 | +24.0% | 26,929 | +14.4% | 0.08% | +12.0% |
| Q1 2020 | $75,000 | -9.6% | 23,535 | +21.5% | 0.08% | +7.1% |
| Q4 2019 | $83,000 | +36.1% | 19,369 | +32.7% | 0.07% | +29.6% |
| Q3 2019 | $61,000 | +24.5% | 14,601 | +28.0% | 0.05% | +31.7% |
| Q2 2019 | $49,000 | – | 11,404 | – | 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% |