INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,508 | -93.9% | 1,150 | -94.1% | 0.00% | -100.0% |
| Q4 2022 | $74,325 | +3.2% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | -4.0% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -9.6% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +1975.0% | 19,406 | +1840.6% | 0.00% | – |
| Q2 2021 | $4,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| Q1 2021 | $8,400,000 | +209900.0% | 2,000 | +100.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -96.6% | 1,000 | -97.1% | 0.00% | -100.0% |
| Q2 2020 | $118,000 | +7.3% | 34,168 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $110,000 | -24.7% | 34,168 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $146,000 | -26.3% | 34,168 | -27.7% | 0.00% | -42.9% |
| Q3 2019 | $198,000 | -16.5% | 47,267 | -13.9% | 0.01% | -22.2% |
| Q2 2019 | $237,000 | -3.3% | 54,908 | -6.0% | 0.01% | -10.0% |
| Q1 2019 | $245,000 | – | 58,405 | – | 0.01% | – |
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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% |