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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $50,000 | +108.3% | 11,409 | +110.1% | 0.00% | +50.0% |
| Q3 2021 | $24,000 | -7.7% | 5,431 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -23.5% | 5,752 | -27.9% | 0.00% | -33.3% |
| Q1 2021 | $34,000 | 0.0% | 7,976 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +9.7% | 8,576 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -84.3% | 8,425 | -86.3% | 0.00% | -88.5% |
| Q1 2020 | $198,000 | +633.3% | 61,652 | +862.9% | 0.03% | +766.7% |
| Q4 2019 | $27,000 | -10.0% | 6,403 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | -3.2% | 7,221 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +106.7% | 7,172 | +107.7% | 0.00% | -25.0% |
| Q1 2019 | $15,000 | +87.5% | 3,453 | +62.6% | 0.00% | +100.0% |
| Q4 2018 | $8,000 | -99.6% | 2,124 | +324.8% | 0.00% | – |
| Q2 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000,000 | +66566.7% | 500 | -28.6% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | – | 700 | +250.0% | 0.00% | – |
| Q1 2016 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -80.0% | 200 | -80.0% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |