INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $121,520 | +1.8% | 31,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $119,350 | +4.6% | 31,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $114,080 | -3.9% | 31,000 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $118,730 | +60.4% | 31,000 | +55.0% | 0.01% | +42.9% |
Q3 2022 | $74,000 | -5.1% | 20,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $78,000 | +21.9% | 20,000 | +33.3% | 0.01% | +40.0% |
Q1 2022 | $64,000 | +52.4% | 15,000 | +50.0% | 0.01% | +66.7% |
Q1 2021 | $42,000 | +13.5% | 10,000 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $37,000 | +5.7% | 10,000 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $35,000 | +9.4% | 10,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $32,000 | -25.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $43,000 | – | 10,000 | – | 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% |