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 | $2,110,390 | -0.0% | 538,365 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,111,228 | -8.8% | 548,365 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $2,314,167 | -5.0% | 628,850 | -1.1% | 0.00% | -25.0% |
| Q4 2022 | $2,435,808 | +2.4% | 635,981 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $2,378,000 | -26.9% | 639,170 | -23.5% | 0.00% | -20.0% |
| Q2 2022 | $3,252,000 | +73.5% | 835,931 | +90.0% | 0.01% | +66.7% |
| Q1 2022 | $1,874,000 | +7.6% | 439,988 | +9.4% | 0.00% | +50.0% |
| Q4 2021 | $1,741,000 | -29.9% | 402,064 | -27.9% | 0.00% | -50.0% |
| Q3 2021 | $2,482,000 | +11.3% | 557,652 | +11.5% | 0.00% | +33.3% |
| Q2 2021 | $2,231,000 | +17.1% | 500,135 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $1,905,000 | +436.6% | 453,631 | +408.4% | 0.00% | +200.0% |
| Q4 2020 | $355,000 | +6.9% | 89,222 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $332,000 | -1.5% | 90,740 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $337,000 | -70.2% | 97,308 | -72.3% | 0.00% | -66.7% |
| Q1 2020 | $1,132,000 | +57.4% | 351,767 | +110.6% | 0.00% | +200.0% |
| Q4 2019 | $719,000 | +7.8% | 167,033 | +5.0% | 0.00% | -50.0% |
| Q3 2019 | $667,000 | -10.7% | 159,063 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $747,000 | -3.6% | 172,529 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $775,000 | +4.9% | 184,522 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $739,000 | -78.9% | 188,699 | -76.9% | 0.00% | -80.0% |
| Q3 2018 | $3,509,000 | -1.8% | 815,430 | -2.2% | 0.01% | -9.1% |
| Q2 2018 | $3,575,000 | +26.1% | 833,781 | +29.6% | 0.01% | +22.2% |
| Q1 2018 | $2,836,000 | +258.5% | 643,351 | +258.2% | 0.01% | +200.0% |
| Q4 2017 | $791,000 | -13.8% | 179,627 | -12.3% | 0.00% | 0.0% |
| Q3 2017 | $918,000 | +9.8% | 204,714 | +12.0% | 0.00% | 0.0% |
| Q2 2017 | $836,000 | -0.5% | 182,704 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $840,000 | +85.0% | 180,802 | +84.3% | 0.00% | +50.0% |
| Q4 2016 | $454,000 | +18.5% | 98,086 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $383,000 | -70.4% | 88,007 | -71.5% | 0.00% | -66.7% |
| Q2 2016 | $1,293,000 | +405.1% | 309,238 | +388.7% | 0.01% | +500.0% |
| Q1 2016 | $256,000 | +33.3% | 63,273 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $192,000 | -83.7% | 47,454 | -83.2% | 0.00% | -85.7% |
| Q3 2015 | $1,181,000 | +173.4% | 282,724 | +191.9% | 0.01% | +600.0% |
| Q2 2015 | $432,000 | +91.2% | 96,850 | +103.2% | 0.00% | 0.0% |
| Q1 2015 | $226,000 | 0.0% | 47,671 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $226,000 | -14.4% | 49,531 | -10.8% | 0.00% | -50.0% |
| Q3 2014 | $264,000 | -14.6% | 55,509 | -9.9% | 0.00% | -33.3% |
| Q2 2014 | $309,000 | -11.2% | 61,637 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $348,000 | – | 69,360 | – | 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% |