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 | $14,533,767 | +0.7% | 3,707,593 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $14,437,221 | +5.0% | 3,749,927 | +0.4% | 0.00% | +100.0% |
| Q1 2023 | $13,749,494 | -10.4% | 3,736,275 | -6.7% | 0.00% | -50.0% |
| Q4 2022 | $15,336,964 | +21.9% | 4,004,429 | +18.4% | 0.00% | 0.0% |
| Q3 2022 | $12,580,000 | +1.2% | 3,381,765 | +5.9% | 0.00% | +100.0% |
| Q2 2022 | $12,427,000 | -1.4% | 3,194,627 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $12,607,000 | +7.9% | 2,959,311 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $11,686,000 | +0.3% | 2,698,935 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $11,646,000 | +2.6% | 2,617,115 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $11,353,000 | +12.8% | 2,545,540 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $10,069,000 | -0.6% | 2,397,266 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $10,133,000 | +6.8% | 2,546,191 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $9,487,000 | +4.3% | 2,591,886 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $9,094,000 | -5.2% | 2,628,295 | -11.8% | 0.00% | -50.0% |
| Q1 2020 | $9,592,000 | -25.0% | 2,979,027 | -0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,784,000 | +13.6% | 2,979,854 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $11,258,000 | -38.0% | 2,680,450 | -36.2% | 0.00% | -33.3% |
| Q2 2019 | $18,154,000 | -4.9% | 4,202,450 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $19,089,000 | -2.3% | 4,545,046 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $19,531,000 | -17.8% | 4,995,097 | -9.6% | 0.00% | -25.0% |
| Q3 2018 | $23,765,000 | +0.8% | 5,526,751 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $23,572,000 | -1.3% | 5,507,455 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $23,880,000 | -3.7% | 5,427,273 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $24,808,000 | -7.6% | 5,651,022 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $26,845,000 | -10.8% | 5,978,753 | -9.4% | 0.00% | -33.3% |
| Q2 2017 | $30,080,000 | +7.2% | 6,596,476 | +8.9% | 0.01% | 0.0% |
| Q1 2017 | $28,049,000 | +13.7% | 6,058,136 | +14.0% | 0.01% | +20.0% |
| Q4 2016 | $24,664,000 | +12.8% | 5,315,502 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $21,869,000 | +9.9% | 5,050,485 | +6.0% | 0.01% | 0.0% |
| Q2 2016 | $19,907,000 | +24.7% | 4,762,425 | +20.5% | 0.01% | +25.0% |
| Q1 2016 | $15,964,000 | +0.8% | 3,951,577 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $15,835,000 | -5.2% | 3,919,504 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $16,698,000 | -12.2% | 3,994,774 | -6.3% | 0.00% | -33.3% |
| Q2 2015 | $19,010,000 | +4.3% | 4,262,220 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $18,226,000 | +4.7% | 3,845,044 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $17,403,000 | -26.5% | 3,816,465 | -23.5% | 0.01% | -25.0% |
| Q3 2014 | $23,684,000 | -13.9% | 4,986,030 | -9.2% | 0.01% | -11.1% |
| Q2 2014 | $27,508,000 | +31.0% | 5,490,598 | +31.3% | 0.01% | +12.5% |
| Q1 2014 | $20,992,000 | -22.0% | 4,181,632 | -21.7% | 0.01% | -20.0% |
| Q4 2013 | $26,905,000 | +0.1% | 5,338,271 | +4.3% | 0.01% | -9.1% |
| Q3 2013 | $26,866,000 | +6.8% | 5,117,320 | +10.5% | 0.01% | 0.0% |
| Q2 2013 | $25,151,000 | – | 4,631,871 | – | 0.01% | – |
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% |