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 | $150,651 | -1.0% | 38,431 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $152,226 | -35.4% | 39,539 | -38.3% | 0.00% | -50.0% |
| Q1 2023 | $235,751 | -8.9% | 64,063 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $258,683 | +66.9% | 67,541 | +62.5% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | 0.0% | 41,562 | +4.3% | 0.00% | +50.0% |
| Q2 2022 | $155,000 | -5.5% | 39,854 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $164,000 | +33.3% | 38,539 | +35.6% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | 0.0% | 28,422 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | +1.7% | 27,648 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +9.0% | 27,213 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +8.8% | 26,411 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | – | 25,648 | – | 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% |