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 | $503,289 | -38.5% | 128,390 | -39.6% | 0.00% | – |
| Q2 2023 | $818,221 | +23.2% | 212,428 | +17.7% | 0.00% | – |
| Q1 2023 | $664,166 | +4.4% | 180,461 | +8.7% | 0.00% | – |
| Q4 2022 | $636,000 | +27.7% | 165,952 | +23.9% | 0.00% | – |
| Q3 2022 | $498,000 | +5.1% | 133,908 | +9.7% | 0.00% | – |
| Q2 2022 | $474,000 | +12.1% | 122,079 | +22.9% | 0.00% | – |
| Q1 2022 | $423,000 | -41.0% | 99,370 | -40.2% | 0.00% | – |
| Q4 2021 | $717,000 | +47.2% | 166,068 | +57.1% | 0.00% | – |
| Q3 2021 | $487,000 | +8.0% | 105,680 | +4.8% | 0.00% | – |
| Q2 2021 | $451,000 | +436.9% | 100,792 | +401.2% | 0.00% | – |
| Q1 2021 | $84,000 | -41.3% | 20,109 | -43.9% | 0.00% | – |
| Q4 2020 | $143,000 | -5.3% | 35,857 | -13.4% | 0.00% | – |
| Q3 2020 | $151,000 | +0.7% | 41,383 | -4.4% | 0.00% | – |
| Q2 2020 | $150,000 | -13.3% | 43,304 | -19.7% | 0.00% | – |
| Q1 2020 | $173,000 | -60.2% | 53,908 | -46.8% | 0.00% | – |
| Q4 2019 | $435,000 | -5.2% | 101,411 | -7.3% | 0.00% | – |
| Q3 2019 | $459,000 | +1.3% | 109,345 | +4.3% | 0.00% | – |
| Q2 2019 | $453,000 | +1.1% | 104,855 | -1.6% | 0.00% | – |
| Q1 2019 | $448,000 | -24.5% | 106,565 | -29.7% | 0.00% | – |
| Q4 2018 | $593,000 | -27.9% | 151,658 | -20.7% | 0.00% | – |
| Q3 2018 | $823,000 | +48.0% | 191,246 | +47.3% | 0.00% | – |
| Q2 2018 | $556,000 | -9.6% | 129,811 | -7.2% | 0.00% | – |
| Q1 2018 | $615,000 | -0.5% | 139,825 | -0.7% | 0.00% | – |
| Q4 2017 | $618,000 | +6.7% | 140,838 | +9.2% | 0.00% | – |
| Q3 2017 | $579,000 | +28.1% | 128,939 | +30.0% | 0.00% | – |
| Q2 2017 | $452,000 | +39.9% | 99,205 | +42.2% | 0.00% | – |
| Q1 2017 | $323,000 | -4.2% | 69,772 | -3.9% | 0.00% | – |
| Q4 2016 | $337,000 | +17.0% | 72,623 | +9.1% | 0.00% | – |
| Q3 2016 | $288,000 | +16.6% | 66,541 | +12.5% | 0.00% | – |
| Q2 2016 | $247,000 | +10.3% | 59,166 | +6.5% | 0.00% | – |
| Q1 2016 | $224,000 | -37.1% | 55,541 | -36.9% | 0.00% | – |
| Q4 2015 | $356,000 | -18.0% | 88,062 | -15.2% | 0.00% | – |
| Q3 2015 | $434,000 | -17.0% | 103,892 | -11.3% | 0.00% | – |
| Q2 2015 | $523,000 | +103.5% | 117,163 | +115.7% | 0.00% | – |
| Q1 2015 | $257,000 | +16.8% | 54,324 | +12.8% | 0.00% | – |
| Q4 2014 | $220,000 | +11.7% | 48,163 | +16.1% | 0.00% | – |
| Q3 2014 | $197,000 | -14.7% | 41,500 | -10.1% | 0.00% | – |
| Q2 2014 | $231,000 | +19.7% | 46,160 | +20.3% | 0.00% | – |
| Q1 2014 | $193,000 | +2.1% | 38,386 | +2.5% | 0.00% | – |
| Q4 2013 | $189,000 | +25.2% | 37,449 | +29.8% | 0.00% | – |
| Q3 2013 | $151,000 | +34.8% | 28,853 | +40.4% | 0.00% | – |
| Q2 2013 | $112,000 | – | 20,557 | – | 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% |