INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $237,000 | -0.8% | 53,215 | -0.7% | 0.04% | -8.2% |
| Q2 2021 | $239,000 | -12.1% | 53,571 | -17.3% | 0.05% | -12.5% |
| Q1 2021 | $272,000 | -48.4% | 64,742 | -51.1% | 0.06% | -50.0% |
| Q4 2020 | $527,000 | -28.6% | 132,447 | -34.3% | 0.11% | -34.5% |
| Q3 2020 | $738,000 | -4.9% | 201,582 | -10.1% | 0.17% | -12.3% |
| Q2 2020 | $776,000 | +50.1% | 224,184 | +39.6% | 0.20% | +26.6% |
| Q1 2020 | $517,000 | -40.8% | 160,558 | -21.2% | 0.15% | -30.0% |
| Q4 2019 | $874,000 | -6.6% | 203,756 | -8.6% | 0.22% | -13.0% |
| Q3 2019 | $936,000 | +9.9% | 222,926 | +13.0% | 0.25% | +1.6% |
| Q2 2019 | $852,000 | +8.7% | 197,234 | +5.6% | 0.25% | +4.2% |
| Q1 2019 | $784,000 | +7.3% | 186,756 | +9.8% | 0.24% | +3.9% |
| Q4 2018 | $731,000 | 0.0% | 170,049 | 0.0% | 0.23% | 0.0% |
| Q3 2018 | $731,000 | +1.2% | 170,049 | +0.8% | 0.23% | -7.6% |
| Q2 2018 | $722,000 | -8.8% | 168,777 | -6.2% | 0.25% | -10.8% |
| Q1 2018 | $792,000 | -51.0% | 179,955 | -50.6% | 0.28% | -10.6% |
| Q4 2017 | $1,617,000 | +103.7% | 364,340 | +106.0% | 0.31% | -2.2% |
| Q3 2017 | $794,000 | +14.1% | 176,873 | +15.9% | 0.32% | +8.1% |
| Q2 2017 | $696,000 | +14.3% | 152,673 | +16.0% | 0.30% | +6.1% |
| Q1 2017 | $609,000 | +45.3% | 131,631 | +45.9% | 0.28% | +28.1% |
| Q4 2016 | $419,000 | +26.2% | 90,239 | +17.8% | 0.22% | +20.6% |
| Q3 2016 | $332,000 | – | 76,581 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |