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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,418 | +9.3% | 33,525 | +7.4% | 0.02% | +9.5% |
| Q2 2023 | $120,216 | +4.6% | 31,225 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $114,908 | -3.9% | 31,225 | 0.0% | 0.02% | -15.4% |
| Q4 2022 | $119,592 | +3.1% | 31,225 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $116,000 | -4.1% | 31,225 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $121,000 | -9.0% | 31,225 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $133,000 | -1.5% | 31,225 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $135,000 | -2.9% | 31,225 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $139,000 | +7.8% | 31,225 | +7.8% | 0.02% | +10.0% |
| Q2 2021 | $129,000 | +22.9% | 28,975 | +9.0% | 0.02% | 0.0% |
| Q4 2020 | $105,000 | +156.1% | 26,575 | +119.2% | 0.02% | +81.8% |
| Q2 2020 | $41,000 | +2.5% | 12,125 | 0.0% | 0.01% | -26.7% |
| Q1 2020 | $40,000 | -23.1% | 12,125 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $52,000 | +4.0% | 12,125 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $50,000 | – | 12,125 | – | 0.02% | – |
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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% |