INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,354,082 | +2.6% | 600,531 | +0.7% | 0.66% | -4.2% |
| Q2 2023 | $2,295,012 | +9.9% | 596,107 | +5.0% | 0.69% | +6.8% |
| Q1 2023 | $2,088,595 | -1.4% | 567,553 | +2.6% | 0.65% | -6.5% |
| Q4 2022 | $2,118,277 | +6.1% | 553,075 | +3.1% | 0.69% | -2.1% |
| Q3 2022 | $1,997,000 | -4.0% | 536,691 | +0.4% | 0.71% | -1.1% |
| Q2 2022 | $2,080,000 | -51.1% | 534,688 | -46.4% | 0.71% | -42.5% |
| Q1 2022 | $4,252,000 | -1.0% | 998,115 | +4.1% | 1.24% | +9.8% |
| Q4 2021 | $4,296,000 | +7.6% | 958,934 | +6.9% | 1.13% | -6.9% |
| Q3 2021 | $3,993,000 | +4.2% | 897,294 | +4.4% | 1.22% | +1.9% |
| Q2 2021 | $3,833,000 | +1.0% | 859,509 | -4.9% | 1.19% | -5.2% |
| Q1 2021 | $3,795,000 | +2.1% | 903,460 | +0.4% | 1.26% | +1.5% |
| Q4 2020 | $3,717,000 | -66.7% | 899,936 | -70.5% | 1.24% | -46.7% |
| Q3 2020 | $11,164,000 | +5.7% | 3,050,284 | -0.1% | 2.33% | +1.5% |
| Q2 2020 | $10,560,000 | +9.4% | 3,052,108 | +1.8% | 2.29% | -6.6% |
| Q1 2020 | $9,656,000 | +67.4% | 2,998,906 | +123.0% | 2.45% | +4.9% |
| Q4 2019 | $5,769,000 | -49.7% | 1,344,838 | -50.8% | 2.34% | -3.0% |
| Q3 2019 | $11,478,000 | -2.7% | 2,733,004 | -0.4% | 2.41% | -0.8% |
| Q2 2019 | $11,800,000 | +145.0% | 2,744,228 | +139.3% | 2.43% | +21.3% |
| Q1 2019 | $4,817,000 | -44.1% | 1,146,921 | -48.0% | 2.00% | -0.6% |
| Q4 2018 | $8,622,000 | +46.6% | 2,205,234 | +61.2% | 2.02% | -16.2% |
| Q3 2018 | $5,881,000 | +29.0% | 1,367,760 | +28.4% | 2.41% | +21.4% |
| Q2 2018 | $4,558,000 | -50.6% | 1,064,888 | -49.2% | 1.98% | -4.2% |
| Q1 2018 | $9,226,000 | +105.8% | 2,096,810 | +105.3% | 2.07% | +2.6% |
| Q4 2017 | $4,483,000 | +1.0% | 1,021,371 | +0.8% | 2.02% | -2.1% |
| Q3 2017 | $4,438,000 | -7.9% | 1,013,314 | -4.2% | 2.06% | -25.7% |
| Q2 2017 | $4,821,000 | -49.8% | 1,057,215 | -48.5% | 2.78% | +8.9% |
| Q1 2017 | $9,604,000 | +5.3% | 2,052,276 | +4.4% | 2.55% | -3.7% |
| Q4 2016 | $9,122,000 | +321.3% | 1,966,052 | +294.1% | 2.65% | +102.0% |
| Q3 2016 | $2,165,000 | – | 498,845 | – | 1.31% | – |
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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% |