INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,000 | +8.0% | 5,986 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | +4.2% | 5,986 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | -99.8% | 5,986 | -99.8% | 0.00% | -99.6% |
| Q3 2020 | $14,819,000 | +70466.7% | 3,528,977 | +58853.8% | 0.22% | +22200.0% |
| Q2 2020 | $21,000 | -99.3% | 5,986 | -99.4% | 0.00% | -99.1% |
| Q1 2020 | $3,076,000 | -76.7% | 955,169 | -68.9% | 0.12% | -69.1% |
| Q4 2019 | $13,179,000 | -10.9% | 3,072,109 | -12.8% | 0.38% | -17.6% |
| Q3 2019 | $14,797,000 | +93.0% | 3,522,991 | +98.6% | 0.46% | +92.8% |
| Q2 2019 | $7,665,000 | +30.3% | 1,774,332 | +26.7% | 0.24% | +26.9% |
| Q1 2019 | $5,883,000 | +1271.3% | 1,400,696 | +1176.7% | 0.19% | +1228.6% |
| Q4 2018 | $429,000 | -15.7% | 109,714 | -7.3% | 0.01% | +7.7% |
| Q3 2018 | $509,000 | -62.5% | 118,417 | -62.7% | 0.01% | -62.9% |
| Q2 2018 | $1,358,000 | -16.0% | 317,247 | -13.6% | 0.04% | -12.5% |
| Q1 2018 | $1,616,000 | -11.8% | 367,247 | -12.0% | 0.04% | -9.1% |
| Q4 2017 | $1,832,000 | +7533.3% | 417,247 | +7859.7% | 0.04% | +4300.0% |
| Q3 2017 | $24,000 | – | 5,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 13,492,971 | $58,425,000 | 5.72% |
| OAK HILL ADVISORS LP | 5,501,396 | $23,821,000 | 1.48% |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4,296,000 | 1.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 372,820 | $1,614,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,405,932 | $19,078,000 | 0.77% |
| Vivaldi Capital Management LP | 718,995 | $3,113,000 | 0.72% |
| Saba Capital Management, L.P. | 8,373,693 | $36,258,000 | 0.55% |
| MANCHESTER FINANCIAL INC | 266,000 | $1,152,000 | 0.40% |
| Twin Lakes Capital Management, LLC | 152,684 | $661,000 | 0.35% |
| AEGON USA Investment Management, LLC | 276,964 | $1,199,000 | 0.33% |