INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $180,000 | -5.3% | 42,012 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $190,000 | -11.2% | 45,141 | -8.4% | 0.00% | -50.0% |
| Q2 2019 | $214,000 | -13.4% | 49,275 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +4.2% | 59,006 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $237,000 | -15.7% | 60,642 | -7.6% | 0.00% | -33.3% |
| Q3 2018 | $281,000 | +1.8% | 65,608 | +1.8% | 0.00% | -25.0% |
| Q2 2018 | $276,000 | -12.9% | 64,435 | -10.7% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -9.9% | 72,185 | -10.0% | 0.00% | -20.0% |
| Q4 2017 | $352,000 | -7.1% | 80,234 | -5.1% | 0.01% | -16.7% |
| Q3 2017 | $379,000 | +8.9% | 84,534 | +10.9% | 0.01% | 0.0% |
| Q2 2017 | $348,000 | -0.6% | 76,203 | +0.7% | 0.01% | -14.3% |
| Q1 2017 | $350,000 | +7.4% | 75,680 | +7.6% | 0.01% | 0.0% |
| Q4 2016 | $326,000 | +22.1% | 70,308 | +13.8% | 0.01% | +16.7% |
| Q3 2016 | $267,000 | +21.4% | 61,808 | +16.2% | 0.01% | 0.0% |
| Q2 2016 | $220,000 | – | 53,208 | – | 0.01% | – |
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% |