INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,512 | -12.5% | 8,185 | -4.2% | 0.00% | – |
| Q3 2019 | $36,000 | -2.7% | 8,545 | 0.0% | 0.00% | – |
| Q2 2019 | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 8,545 | -0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -10.8% | 8,548 | +0.0% | 0.00% | – |
| Q3 2018 | $37,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | -2.6% | 8,545 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q4 2017 | $38,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | -2.6% | 8,545 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | -2.5% | 8,545 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | 0.0% | 8,545 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | +8.1% | 8,545 | 0.0% | 0.00% | – |
| Q3 2016 | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | +2.9% | 8,545 | 0.0% | 0.00% | – |
| Q1 2016 | $35,000 | -93.4% | 8,545 | -93.5% | 0.00% | -100.0% |
| Q4 2015 | $531,000 | -3.5% | 131,345 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $550,000 | +1347.4% | 131,345 | +1437.1% | 0.00% | – |
| Q2 2015 | $38,000 | -7.3% | 8,545 | 0.0% | 0.00% | – |
| Q1 2015 | $41,000 | +57.7% | 8,545 | +70.6% | 0.00% | – |
| Q3 2013 | $26,000 | – | 5,010 | – | 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% |