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 2020 | $909,000 | +7.7% | 248,297 | +1.8% | 0.00% | -33.3% |
| Q2 2020 | $844,000 | +609.2% | 243,925 | +559.2% | 0.00% | – |
| Q1 2020 | $119,000 | -23.7% | 37,004 | +1.7% | 0.00% | – |
| Q4 2019 | $156,000 | -23.2% | 36,388 | -24.4% | 0.00% | -100.0% |
| Q3 2019 | $203,000 | +6.8% | 48,157 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $190,000 | +4.4% | 43,948 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +9.6% | 43,310 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -7.8% | 42,388 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | +2.3% | 41,810 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $176,000 | -2.2% | 41,256 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | +2.3% | 40,722 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | – | 40,184 | – | 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% |