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 | $82,972 | +2.9% | 21,166 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $80,637 | +6.8% | 20,945 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $75,527 | +56.7% | 20,524 | +63.1% | 0.00% | +100.0% |
| Q4 2022 | $48,184 | +9.5% | 12,581 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $44,000 | -2.2% | 11,873 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -8.2% | 11,633 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | 0.0% | 11,408 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | 0.0% | 11,242 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | +2.1% | 10,932 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $48,000 | +6.7% | 10,775 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | +7.1% | 10,619 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | +10.5% | 10,460 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | +8.6% | 10,287 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | -35.2% | 10,117 | -19.0% | 0.00% | -50.0% |
| Q2 2019 | $54,000 | +3.8% | 12,491 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | -30.7% | 12,309 | -28.3% | 0.00% | 0.0% |
| Q4 2017 | $75,000 | – | 17,163 | – | 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% |