INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,204 | +788.8% | 78,879 | +772.9% | 0.01% | +1100.0% |
| Q2 2023 | $34,787 | +12.7% | 9,036 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $30,867 | +99471.0% | 8,388 | +4.7% | 0.00% | -50.0% |
| Q4 2022 | $31 | -99.9% | 8,010 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -3.4% | 7,512 | +1.5% | 0.00% | +100.0% |
| Q2 2022 | $29,000 | -50.0% | 7,400 | -45.6% | 0.00% | -50.0% |
| Q1 2022 | $58,000 | +87.1% | 13,595 | +88.4% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | 0.0% | 7,217 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +3.3% | 6,973 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +275.0% | 6,786 | +244.1% | 0.00% | – |
| Q1 2021 | $8,000 | – | 1,972 | – | 0.00% | – |
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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% |