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 | $338,276 | +98.8% | 86,295 | +95.3% | 0.08% | +102.4% |
| Q2 2023 | $170,151 | +4.6% | 44,195 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $162,638 | -3.9% | 44,195 | 0.0% | 0.05% | -12.7% |
| Q4 2022 | $169,267 | -1.6% | 44,195 | 0.0% | 0.06% | -19.1% |
| Q3 2022 | $172,000 | 0.0% | 44,195 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $172,000 | -11.8% | 44,195 | -2.1% | 0.07% | -2.9% |
| Q1 2022 | $195,000 | 0.0% | 45,120 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $195,000 | -3.0% | 45,120 | 0.0% | 0.07% | -17.6% |
| Q3 2021 | $201,000 | 0.0% | 45,120 | 0.0% | 0.08% | -5.6% |
| Q2 2021 | $201,000 | +8.1% | 45,120 | +1.8% | 0.09% | -4.3% |
| Q1 2021 | $186,000 | -25.9% | 44,320 | -29.6% | 0.09% | -29.3% |
| Q4 2020 | $251,000 | -5.6% | 62,952 | -13.2% | 0.13% | -21.3% |
| Q3 2020 | $266,000 | -11.3% | 72,552 | -16.3% | 0.17% | -18.0% |
| Q2 2020 | $300,000 | +12.8% | 86,680 | +4.9% | 0.21% | -16.9% |
| Q1 2020 | $266,000 | +189.1% | 82,650 | +285.1% | 0.25% | +249.3% |
| Q4 2019 | $92,000 | – | 21,461 | – | 0.07% | – |
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% |