INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,491 | -86.0% | 61,860 | -86.2% | 0.00% | – |
| Q2 2023 | $1,727,799 | +12.7% | 448,779 | +7.7% | 0.00% | – |
| Q1 2023 | $1,533,000 | +118278.4% | 416,638 | +23.2% | 0.00% | – |
| Q4 2022 | $1,295 | -99.9% | 338,223 | -24.6% | 0.00% | – |
| Q3 2022 | $1,669,000 | -4.4% | 448,662 | 0.0% | 0.00% | – |
| Q2 2022 | $1,745,000 | -17.2% | 448,662 | -9.3% | 0.00% | – |
| Q1 2022 | $2,107,000 | +61.7% | 494,484 | +64.4% | 0.00% | – |
| Q4 2021 | $1,303,000 | -2.7% | 300,816 | 0.0% | 0.00% | – |
| Q3 2021 | $1,339,000 | -0.2% | 300,816 | 0.0% | 0.00% | – |
| Q2 2021 | $1,342,000 | +6.3% | 300,816 | 0.0% | 0.00% | – |
| Q1 2021 | $1,263,000 | +5.5% | 300,816 | 0.0% | 0.00% | – |
| Q4 2020 | $1,197,000 | -86.7% | 300,816 | -87.9% | 0.00% | -100.0% |
| Q3 2020 | $9,026,000 | +4.9% | 2,486,293 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,603,000 | +7.5% | 2,486,293 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,006,000 | -24.8% | 2,486,293 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $10,653,000 | -37.3% | 2,483,416 | -38.6% | 0.00% | -33.3% |
| Q3 2019 | $16,987,000 | -8.9% | 4,044,331 | -7.1% | 0.00% | -25.0% |
| Q2 2019 | $18,642,000 | +2.7% | 4,355,700 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $18,155,000 | -30.6% | 4,322,589 | -35.3% | 0.00% | -33.3% |
| Q4 2018 | $26,142,000 | -7.8% | 6,685,954 | +1.4% | 0.01% | +20.0% |
| Q3 2018 | $28,361,000 | +2.4% | 6,595,586 | +2.0% | 0.01% | -16.7% |
| Q2 2018 | $27,683,000 | -1.4% | 6,467,950 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $28,067,000 | +1.7% | 6,378,688 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $27,600,000 | -0.2% | 6,286,965 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $27,644,000 | -0.2% | 6,156,757 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $27,699,000 | -1.7% | 6,074,395 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $28,187,000 | +6.0% | 6,087,779 | +6.2% | 0.01% | 0.0% |
| Q4 2016 | $26,586,000 | +373.3% | 5,729,833 | +341.7% | 0.01% | +500.0% |
| Q3 2016 | $5,617,000 | +5.4% | 1,297,156 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $5,331,000 | +5.4% | 1,275,440 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $5,057,000 | +30.7% | 1,251,655 | +30.7% | 0.00% | 0.0% |
| Q4 2015 | $3,869,000 | -1.5% | 957,611 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $3,929,000 | -4.6% | 940,070 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $4,120,000 | -4.2% | 923,773 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $4,302,000 | +5.9% | 907,627 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $4,064,000 | -2.5% | 891,295 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $4,170,000 | +35.9% | 877,930 | +43.3% | 0.00% | 0.0% |
| Q2 2014 | $3,069,000 | +1.5% | 612,534 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $3,024,000 | +1.3% | 602,437 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $2,985,000 | -2.3% | 592,307 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $3,056,000 | -3.3% | 582,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,160,000 | – | 582,000 | – | 0.00% | – |
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% |