INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,136,803 | +17.1% | 1,310,409 | +15.0% | 0.00% | +100.0% |
| Q2 2023 | $4,387,987 | -3.6% | 1,139,737 | -7.8% | 0.00% | -50.0% |
| Q1 2023 | $4,549,532 | -6.9% | 1,236,286 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $4,889,026 | -9.0% | 1,276,508 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $5,373,000 | -8.1% | 1,444,285 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $5,844,000 | +0.8% | 1,502,319 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $5,799,000 | -9.8% | 1,361,239 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $6,431,000 | -8.6% | 1,485,139 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $7,038,000 | +5.1% | 1,581,426 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $6,695,000 | +8.9% | 1,501,261 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $6,148,000 | -4.3% | 1,463,792 | -9.3% | 0.00% | 0.0% |
| Q4 2020 | $6,423,000 | +29.3% | 1,613,903 | +18.9% | 0.00% | 0.0% |
| Q3 2020 | $4,966,000 | +21.6% | 1,356,920 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $4,085,000 | -3.2% | 1,180,648 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $4,219,000 | -60.3% | 1,310,133 | -47.1% | 0.00% | -50.0% |
| Q4 2019 | $10,630,000 | +2.7% | 2,477,843 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $10,346,000 | +0.6% | 2,463,355 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $10,282,000 | +4.0% | 2,380,232 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $9,883,000 | +24.0% | 2,353,133 | +15.4% | 0.00% | 0.0% |
| Q4 2018 | $7,973,000 | -20.6% | 2,039,115 | -12.7% | 0.00% | 0.0% |
| Q3 2018 | $10,041,000 | +5.5% | 2,335,340 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $9,516,000 | -10.3% | 2,223,489 | -7.7% | 0.00% | -20.0% |
| Q1 2018 | $10,604,000 | +148.8% | 2,409,999 | +148.2% | 0.01% | +150.0% |
| Q4 2017 | $4,262,000 | +1.1% | 970,864 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $4,215,000 | -2.0% | 938,821 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $4,301,000 | -3.5% | 943,142 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $4,457,000 | +10.2% | 962,732 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $4,046,000 | +5.9% | 871,876 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $3,820,000 | +8.4% | 882,133 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $3,523,000 | +44.3% | 842,884 | +39.5% | 0.00% | 0.0% |
| Q1 2016 | $2,441,000 | -17.1% | 604,261 | -17.1% | 0.00% | 0.0% |
| Q4 2015 | $2,946,000 | +4.4% | 729,340 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $2,822,000 | -10.0% | 675,169 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $3,134,000 | +0.2% | 702,666 | +6.5% | 0.00% | 0.0% |
| Q1 2015 | $3,127,000 | +17.2% | 659,798 | +12.7% | 0.00% | 0.0% |
| Q4 2014 | $2,669,000 | – | 585,343 | – | 0.00% | – |
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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% |