INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $124,042 | -3.9% | 33,707 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $129,098 | +103178.4% | 33,707 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $125 | -46.6% | 33,707 | -44.1% | 0.01% | -47.4% |
| Q2 2022 | $234 | -12.0% | 60,275 | -3.3% | 0.02% | +5.6% |
| Q1 2022 | $266 | +6.0% | 62,362 | +7.7% | 0.02% | -5.3% |
| Q4 2021 | $251 | +146.1% | 57,889 | +152.8% | 0.02% | +90.0% |
| Q3 2021 | $102 | +43.7% | 22,900 | +43.1% | 0.01% | +25.0% |
| Q2 2021 | $71 | +6.0% | 16,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $67 | +4.7% | 16,000 | 0.0% | 0.01% | -23.1% |
| Q4 2020 | $64 | +8.5% | 16,000 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $59 | -99.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $55,000 | +5.8% | 16,000 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $52,000 | -24.6% | 16,000 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $69,000 | +3.0% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $67,000 | – | 16,000 | – | 0.02% | – |
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% |