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 | $2,000 | 0.0% | 513 | +28.9% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | -66.7% | 398 | -69.3% | 0.00% | – |
Q4 2016 | $6,000 | +200.0% | 1,298 | +226.1% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | 0.0% | 398 | -15.3% | 0.00% | – |
Q4 2015 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q4 2014 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q3 2014 | $2,000 | 0.0% | 470 | 0.0% | 0.00% | – |
Q2 2014 | $2,000 | -71.4% | 470 | -68.0% | 0.00% | – |
Q1 2014 | $7,000 | +16.7% | 1,470 | +33.8% | 0.00% | – |
Q2 2013 | $6,000 | – | 1,099 | – | 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% |