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 | $40,959,279 | +3.1% | 10,448,796 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $39,725,430 | +2.3% | 10,318,293 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $38,844,242 | -19.9% | 10,555,500 | -16.6% | 0.00% | -33.3% |
| Q4 2022 | $48,477,310 | +17.8% | 12,657,261 | +14.4% | 0.01% | 0.0% |
| Q3 2022 | $41,142,000 | -16.7% | 11,059,795 | -12.9% | 0.01% | 0.0% |
| Q2 2022 | $49,375,000 | +0.8% | 12,692,761 | +10.4% | 0.01% | -14.3% |
| Q1 2022 | $48,993,000 | +4.1% | 11,500,632 | +5.8% | 0.01% | +16.7% |
| Q4 2021 | $47,066,000 | +6.5% | 10,869,700 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $44,183,000 | +16.2% | 9,928,902 | +16.4% | 0.01% | +20.0% |
| Q2 2021 | $38,037,000 | +10.2% | 8,528,555 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $34,505,000 | -9.3% | 8,215,569 | -14.0% | 0.01% | -16.7% |
| Q4 2020 | $38,024,000 | +11.0% | 9,553,722 | +2.0% | 0.01% | -14.3% |
| Q3 2020 | $34,265,000 | +3.9% | 9,362,045 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $32,981,000 | +24.5% | 9,532,052 | +15.9% | 0.01% | 0.0% |
| Q1 2020 | $26,493,000 | -9.3% | 8,227,469 | +20.8% | 0.01% | 0.0% |
| Q4 2019 | $29,211,000 | -10.4% | 6,809,231 | -12.3% | 0.01% | -22.2% |
| Q3 2019 | $32,618,000 | +0.2% | 7,766,215 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $32,560,000 | +0.3% | 7,537,068 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $32,447,000 | +85.6% | 7,725,440 | +72.7% | 0.01% | +80.0% |
| Q4 2018 | $17,486,000 | -15.9% | 4,472,188 | -7.6% | 0.01% | 0.0% |
| Q3 2018 | $20,802,000 | +6.0% | 4,837,774 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $19,633,000 | -7.4% | 4,587,077 | -4.8% | 0.01% | -16.7% |
| Q1 2018 | $21,211,000 | -0.2% | 4,820,604 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $21,247,000 | +12.7% | 4,839,724 | +15.3% | 0.01% | 0.0% |
| Q3 2017 | $18,852,000 | -3.6% | 4,198,795 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $19,554,000 | -54.1% | 4,287,954 | -53.4% | 0.01% | -14.3% |
| Q1 2017 | $42,614,000 | +4.0% | 9,203,484 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $40,988,000 | +56.9% | 8,833,430 | +46.5% | 0.01% | -22.2% |
| Q3 2016 | $26,118,000 | -7.1% | 6,031,661 | -10.3% | 0.01% | -10.0% |
| Q2 2016 | $28,099,000 | -5.6% | 6,722,049 | -8.8% | 0.01% | -9.1% |
| Q1 2016 | $29,778,000 | +5.0% | 7,370,767 | +5.0% | 0.01% | +10.0% |
| Q4 2015 | $28,349,000 | -10.2% | 7,016,956 | -7.1% | 0.01% | -16.7% |
| Q3 2015 | $31,586,000 | -7.0% | 7,556,401 | -0.8% | 0.01% | 0.0% |
| Q2 2015 | $33,965,000 | -9.5% | 7,615,689 | -3.8% | 0.01% | -14.3% |
| Q1 2015 | $37,520,000 | +11.1% | 7,915,702 | +6.9% | 0.01% | +16.7% |
| Q4 2014 | $33,761,000 | +7.5% | 7,403,919 | +12.0% | 0.01% | 0.0% |
| Q3 2014 | $31,411,000 | -12.1% | 6,612,698 | -7.3% | 0.01% | -14.3% |
| Q2 2014 | $35,751,000 | +4.8% | 7,136,052 | +5.0% | 0.01% | 0.0% |
| Q1 2014 | $34,120,000 | +8.9% | 6,796,805 | +9.3% | 0.01% | +7.7% |
| Q4 2013 | $31,334,000 | +67.6% | 6,217,173 | +74.6% | 0.01% | +44.4% |
| Q3 2013 | $18,692,000 | +20.0% | 3,560,431 | +24.1% | 0.01% | +12.5% |
| Q2 2013 | $15,578,000 | – | 2,868,980 | – | 0.01% | – |
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% |