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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,799 | +1.8% | 25,714 | 0.0% | 0.00% | – |
| Q2 2023 | $98,999 | +4.6% | 25,714 | 0.0% | 0.00% | – |
| Q1 2023 | $94,628 | -3.9% | 25,714 | 0.0% | 0.00% | – |
| Q4 2022 | $98,485 | +2.6% | 25,714 | 0.0% | 0.00% | – |
| Q3 2022 | $96,000 | -4.0% | 25,714 | 0.0% | 0.00% | – |
| Q2 2022 | $100,000 | -9.1% | 25,714 | 0.0% | 0.00% | – |
| Q1 2022 | $110,000 | -0.9% | 25,714 | 0.0% | 0.00% | – |
| Q4 2021 | $111,000 | -2.6% | 25,714 | 0.0% | 0.00% | – |
| Q3 2021 | $114,000 | -0.9% | 25,714 | 0.0% | 0.00% | – |
| Q2 2021 | $115,000 | +6.5% | 25,714 | 0.0% | 0.00% | – |
| Q1 2021 | $108,000 | +5.9% | 25,714 | 0.0% | 0.00% | – |
| Q4 2020 | $102,000 | +8.5% | 25,714 | 0.0% | 0.00% | – |
| Q3 2020 | $94,000 | +5.6% | 25,714 | 0.0% | 0.00% | – |
| Q2 2020 | $89,000 | +1.1% | 25,714 | -6.3% | 0.00% | – |
| Q1 2020 | $88,000 | -44.3% | 27,435 | -25.7% | 0.00% | – |
| Q4 2019 | $158,000 | -28.5% | 36,935 | -29.7% | 0.00% | -100.0% |
| Q3 2019 | $221,000 | +99.1% | 52,512 | +104.2% | 0.00% | – |
| Q2 2019 | $111,000 | +2.8% | 25,714 | 0.0% | 0.00% | – |
| Q1 2019 | $108,000 | +6.9% | 25,714 | 0.0% | 0.00% | – |
| Q4 2018 | $101,000 | -9.0% | 25,714 | 0.0% | 0.00% | – |
| Q3 2018 | $111,000 | +0.9% | 25,714 | 0.0% | 0.00% | – |
| Q2 2018 | $110,000 | -2.7% | 25,714 | 0.0% | 0.00% | – |
| Q1 2018 | $113,000 | 0.0% | 25,714 | 0.0% | 0.00% | – |
| Q4 2017 | $113,000 | -6.6% | 25,714 | -5.0% | 0.00% | – |
| Q3 2017 | $121,000 | +3.4% | 27,059 | +5.2% | 0.00% | – |
| Q2 2017 | $117,000 | -1.7% | 25,714 | 0.0% | 0.00% | – |
| Q1 2017 | $119,000 | 0.0% | 25,714 | 0.0% | 0.00% | – |
| Q4 2016 | $119,000 | +7.2% | 25,714 | 0.0% | 0.00% | – |
| Q3 2016 | $111,000 | +3.7% | 25,714 | 0.0% | 0.00% | – |
| Q2 2016 | $107,000 | +2.9% | 25,714 | 0.0% | 0.00% | – |
| Q1 2016 | $104,000 | -3.7% | 25,714 | -4.1% | 0.00% | – |
| Q4 2015 | $108,000 | -4.4% | 26,814 | -0.8% | 0.00% | – |
| Q3 2015 | $113,000 | -44.9% | 27,032 | -41.1% | 0.00% | -100.0% |
| Q2 2015 | $205,000 | -5.5% | 45,932 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $217,000 | +4.3% | 45,714 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | -20.0% | 45,714 | -16.4% | 0.00% | 0.0% |
| Q3 2014 | $260,000 | -5.1% | 54,714 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $274,000 | +57.5% | 54,714 | +57.6% | 0.00% | 0.0% |
| Q1 2014 | $174,000 | -15.5% | 34,714 | -15.1% | 0.00% | 0.0% |
| Q4 2013 | $206,000 | +13.2% | 40,886 | +17.8% | 0.00% | 0.0% |
| Q3 2013 | $182,000 | -3.2% | 34,714 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $188,000 | – | 34,714 | – | 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% |