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 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $906,000 | +86.4% | 191,124 | +58.9% | 0.02% | +83.3% |
| Q4 2015 | $486,000 | -3.4% | 120,256 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $503,000 | -6.2% | 120,256 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $536,000 | -40.8% | 120,256 | -37.1% | 0.01% | -40.9% |
| Q1 2015 | $906,000 | +3.9% | 191,124 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $872,000 | -4.0% | 191,124 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $908,000 | +4440.0% | 191,124 | +4929.6% | 0.02% | +1800.0% |
| Q4 2012 | $20,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $19,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $18,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $19,000 | +18.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $16,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $16,000 | -69.8% | 3,800 | -64.0% | 0.00% | -50.0% |
| Q2 2011 | $53,000 | +39.5% | 10,550 | +39.7% | 0.00% | +100.0% |
| Q1 2011 | $38,000 | +111.1% | 7,550 | +98.7% | 0.00% | 0.0% |
| Q4 2010 | $18,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $18,000 | +5.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $17,000 | – | 3,800 | – | 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% |