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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,763,313 | +7.6% | 1,980,437 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $7,214,333 | +6.9% | 1,873,852 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $6,746,467 | -23.4% | 1,833,278 | -20.3% | 0.00% | -33.3% |
| Q4 2022 | $8,808,771 | +45.4% | 2,299,940 | +41.3% | 0.00% | +50.0% |
| Q3 2022 | $6,057,000 | +3.6% | 1,628,084 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $5,846,000 | -1.2% | 1,502,749 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $5,918,000 | +191.4% | 1,389,257 | +196.1% | 0.00% | +100.0% |
| Q4 2021 | $2,031,000 | +98.0% | 469,119 | +103.5% | 0.00% | – |
| Q3 2021 | $1,026,000 | -3.9% | 230,507 | -3.8% | 0.00% | – |
| Q2 2021 | $1,068,000 | +5.8% | 239,587 | -0.2% | 0.00% | – |
| Q1 2021 | $1,009,000 | +7.7% | 240,161 | +2.0% | 0.00% | – |
| Q4 2020 | $937,000 | +11.8% | 235,439 | +2.9% | 0.00% | – |
| Q3 2020 | $838,000 | -29.1% | 228,842 | -33.0% | 0.00% | – |
| Q2 2020 | $1,182,000 | -7.1% | 341,641 | -13.6% | 0.00% | – |
| Q1 2020 | $1,273,000 | -23.9% | 395,408 | +1.4% | 0.00% | – |
| Q4 2019 | $1,673,000 | -11.9% | 390,015 | -13.7% | 0.00% | -100.0% |
| Q3 2019 | $1,898,000 | -4.9% | 451,930 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $1,995,000 | -2.2% | 461,759 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,039,000 | +107.0% | 485,491 | +92.7% | 0.00% | – |
| Q4 2018 | $985,000 | -17.5% | 251,946 | -9.3% | 0.00% | – |
| Q3 2018 | $1,194,000 | +1.0% | 277,654 | +0.5% | 0.00% | – |
| Q2 2018 | $1,182,000 | -17.9% | 276,279 | -15.5% | 0.00% | – |
| Q1 2018 | $1,439,000 | +1.7% | 326,934 | +1.4% | 0.00% | – |
| Q4 2017 | $1,415,000 | -43.6% | 322,445 | -42.2% | 0.00% | -100.0% |
| Q3 2017 | $2,507,000 | -31.6% | 558,279 | -30.5% | 0.00% | 0.0% |
| Q2 2017 | $3,663,000 | -15.8% | 803,406 | -14.5% | 0.00% | 0.0% |
| Q1 2017 | $4,351,000 | -0.8% | 939,761 | -0.6% | 0.00% | -50.0% |
| Q4 2016 | $4,385,000 | +2.5% | 944,991 | -4.4% | 0.00% | 0.0% |
| Q3 2016 | $4,279,000 | -4.6% | 988,088 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $4,486,000 | +8.8% | 1,073,207 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $4,123,000 | +22.6% | 1,020,628 | +22.7% | 0.00% | +100.0% |
| Q4 2015 | $3,362,000 | -6.5% | 831,942 | -3.3% | 0.00% | -50.0% |
| Q3 2015 | $3,597,000 | -1.8% | 860,600 | +4.8% | 0.00% | +100.0% |
| Q2 2015 | $3,663,000 | -52.0% | 821,268 | -49.0% | 0.00% | 0.0% |
| Q1 2015 | $7,638,000 | +123.1% | 1,611,088 | +114.6% | 0.00% | 0.0% |
| Q4 2014 | $3,424,000 | +18.0% | 750,884 | +23.0% | 0.00% | 0.0% |
| Q3 2014 | $2,901,000 | +37.4% | 610,685 | +45.0% | 0.00% | 0.0% |
| Q2 2014 | $2,111,000 | +2.2% | 421,205 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $2,066,000 | -33.6% | 411,604 | -33.3% | 0.00% | 0.0% |
| Q4 2013 | $3,110,000 | -11.8% | 616,989 | -8.1% | 0.00% | -50.0% |
| Q3 2013 | $3,525,000 | -12.2% | 671,301 | -9.2% | 0.00% | 0.0% |
| Q2 2013 | $4,014,000 | – | 739,256 | – | 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% |