INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $69 | -99.9% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $69,000 | +6800.0% | 15,750 | +6250.8% | 0.00% | – |
| Q1 2019 | $1,000 | -85.7% | 248 | -85.8% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 1,749 | +0.1% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 1,748 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -87.3% | 1,748 | -86.1% | 0.00% | -100.0% |
| Q1 2018 | $55,000 | 0.0% | 12,609 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -36.0% | 12,609 | -33.8% | 0.00% | -33.3% |
| Q3 2017 | $86,000 | -1.1% | 19,060 | +0.3% | 0.00% | -25.0% |
| Q2 2017 | $87,000 | -1.1% | 19,002 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $88,000 | 0.0% | 18,941 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | +31.3% | 18,878 | +22.4% | 0.00% | +33.3% |
| Q3 2016 | $67,000 | -25.6% | 15,417 | -28.5% | 0.00% | -40.0% |
| Q2 2016 | $90,000 | +8900.0% | 21,552 | +8590.3% | 0.01% | – |
| Q1 2016 | $1,000 | -98.3% | 248 | -98.3% | 0.00% | -100.0% |
| Q4 2015 | $59,000 | – | 14,526 | – | 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% |