INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 85 filers reported holding INVESCO SR INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,000 | 0.0% | 1,445 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -99.4% | 1,445 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $939,000 | +18680.0% | 235,846 | +16221.5% | 0.00% | – |
| Q3 2020 | $5,000 | -54.5% | 1,445 | -52.5% | 0.00% | – |
| Q2 2020 | $11,000 | -35.3% | 3,045 | -40.6% | 0.00% | – |
| Q1 2020 | $17,000 | -22.7% | 5,126 | +0.8% | 0.00% | – |
| Q4 2019 | $22,000 | +4.8% | 5,087 | +0.7% | 0.00% | – |
| Q3 2019 | $21,000 | -93.1% | 5,052 | -92.9% | 0.00% | – |
| Q2 2019 | $306,000 | +67.2% | 70,817 | +62.3% | 0.00% | – |
| Q1 2019 | $183,000 | +863.2% | 43,621 | +779.3% | 0.00% | – |
| Q4 2018 | $19,000 | -79.8% | 4,961 | -77.3% | 0.00% | – |
| Q3 2018 | $94,000 | +347.6% | 21,815 | +345.7% | 0.00% | – |
| Q2 2018 | $21,000 | -70.0% | 4,895 | -69.0% | 0.00% | – |
| Q1 2018 | $70,000 | -9.1% | 15,801 | -9.4% | 0.00% | – |
| Q4 2017 | $77,000 | -11.5% | 17,442 | -10.1% | 0.00% | – |
| Q3 2017 | $87,000 | -49.4% | 19,405 | -48.5% | 0.00% | – |
| Q2 2017 | $172,000 | -14.4% | 37,672 | -13.1% | 0.00% | – |
| Q1 2017 | $201,000 | -2.0% | 43,349 | -2.0% | 0.00% | – |
| Q4 2016 | $205,000 | +10.2% | 44,252 | +3.3% | 0.00% | – |
| Q3 2016 | $186,000 | -64.2% | 42,848 | -65.5% | 0.00% | -100.0% |
| Q2 2016 | $519,000 | +6.4% | 124,083 | +2.9% | 0.00% | 0.0% |
| Q1 2016 | $488,000 | -19.3% | 120,631 | -19.4% | 0.00% | 0.0% |
| Q4 2015 | $605,000 | +168.9% | 149,629 | +177.6% | 0.00% | – |
| Q3 2015 | $225,000 | +11.4% | 53,892 | +18.8% | 0.00% | – |
| Q2 2015 | $202,000 | -84.5% | 45,347 | -83.5% | 0.00% | -100.0% |
| Q1 2015 | $1,300,000 | +3.4% | 274,311 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $1,257,000 | +55.8% | 275,704 | +62.2% | 0.00% | 0.0% |
| Q3 2014 | $807,000 | -5.8% | 169,970 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $857,000 | +3.1% | 170,987 | +3.3% | 0.00% | 0.0% |
| Q1 2014 | $831,000 | +39.2% | 165,531 | +39.9% | 0.00% | 0.0% |
| Q4 2013 | $597,000 | +4.9% | 118,323 | +9.3% | 0.00% | 0.0% |
| Q3 2013 | $569,000 | -20.8% | 108,280 | -18.1% | 0.00% | 0.0% |
| Q2 2013 | $718,000 | – | 132,170 | – | 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% |