INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,086 | +1.8% | 672,726 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,589,995 | +0.2% | 672,726 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,583,905 | +1.0% | 702,148 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $2,557,260 | +2.9% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,484,000 | -4.4% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,597,000 | -8.7% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,844,000 | +174.3% | 667,692 | +122.7% | 0.00% | – |
| Q2 2020 | $1,037,000 | -47.3% | 299,786 | -50.9% | 0.00% | -100.0% |
| Q1 2020 | $1,967,000 | +291.8% | 610,830 | +422.5% | 0.00% | – |
| Q4 2019 | $502,000 | +397.0% | 116,913 | +398.5% | 0.00% | – |
| Q3 2018 | $101,000 | -24.6% | 23,455 | -24.8% | 0.00% | – |
| Q2 2018 | $134,000 | -17.8% | 31,197 | -16.0% | 0.00% | – |
| Q1 2018 | $163,000 | +14.0% | 37,128 | +13.8% | 0.00% | – |
| Q4 2017 | $143,000 | -24.7% | 32,618 | -20.4% | 0.00% | – |
| Q1 2017 | $190,000 | +65.2% | 40,968 | +64.7% | 0.00% | – |
| Q4 2016 | $115,000 | +105.4% | 24,870 | +94.0% | 0.00% | – |
| Q3 2016 | $56,000 | -77.5% | 12,818 | -77.1% | 0.00% | – |
| Q2 2015 | $249,000 | -43.3% | 55,927 | -41.9% | 0.00% | – |
| Q4 2014 | $439,000 | +225.2% | 96,323 | +239.5% | 0.00% | – |
| Q3 2014 | $135,000 | -18.2% | 28,373 | -13.5% | 0.00% | – |
| Q1 2014 | $165,000 | +139.1% | 32,795 | +156.5% | 0.00% | – |
| Q2 2013 | $69,000 | -26.6% | 12,788 | -33.3% | 0.00% | – |
| Q1 2012 | $94,000 | – | 19,185 | – | 0.00% | – |
Download | ||||||
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% |