INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,938 | +85.8% | 1,004,588 | +82.6% | 1.19% | +88.1% |
| Q2 2023 | $2,119 | +110.6% | 550,291 | +101.3% | 0.63% | +96.9% |
| Q1 2023 | $1,006 | -8.5% | 273,348 | -4.9% | 0.32% | -22.7% |
| Q4 2022 | $1,100 | -99.9% | 287,328 | -0.2% | 0.42% | -2.6% |
| Q3 2022 | $1,071,000 | -41.4% | 287,781 | -38.7% | 0.43% | -33.5% |
| Q2 2022 | $1,828,000 | +3556.0% | 469,814 | +3905.2% | 0.64% | +3670.6% |
| Q1 2022 | $50,000 | – | 11,730 | – | 0.02% | – |
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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% |