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 | $377,437 | +1.8% | 96,285 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $370,697 | +12.2% | 96,285 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $330,324 | -3.9% | 89,762 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $343,788 | +2.9% | 89,762 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $334,000 | -4.3% | 89,762 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | +0.3% | 89,762 | +9.8% | 0.01% | +14.3% |
| Q1 2022 | $348,000 | +30.3% | 81,762 | +32.5% | 0.01% | +40.0% |
| Q4 2021 | $267,000 | -2.9% | 61,688 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $275,000 | 0.0% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +6.2% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $259,000 | +5.3% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $246,000 | +8.8% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | +58.0% | 61,688 | +49.4% | 0.01% | +50.0% |
| Q2 2020 | $143,000 | – | 41,288 | – | 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% |