INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,886,797 | +5.2% | 1,756,836 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $6,548,873 | +21.6% | 1,701,006 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $5,385,728 | -31.7% | 1,463,513 | -28.9% | 0.00% | 0.0% |
| Q4 2022 | $7,881,665 | -1.2% | 2,057,876 | -4.1% | 0.00% | -33.3% |
| Q3 2022 | $7,981,000 | -0.4% | 2,145,392 | +4.1% | 0.00% | +50.0% |
| Q2 2022 | $8,014,000 | +1.2% | 2,060,089 | +10.8% | 0.00% | 0.0% |
| Q1 2022 | $7,920,000 | -17.0% | 1,859,212 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $9,539,000 | -8.6% | 2,203,090 | -6.0% | 0.00% | -33.3% |
| Q3 2021 | $10,431,000 | +10.7% | 2,344,144 | +11.0% | 0.00% | +50.0% |
| Q2 2021 | $9,420,000 | +9.4% | 2,112,154 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $8,611,000 | -4.7% | 2,050,247 | -9.7% | 0.00% | -33.3% |
| Q4 2020 | $9,033,000 | +9.3% | 2,269,569 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $8,263,000 | -16.0% | 2,257,518 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $9,832,000 | -7.1% | 2,291,926 | -9.0% | 0.00% | 0.0% |
| Q3 2019 | $10,580,000 | +5.6% | 2,518,971 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $10,020,000 | -0.2% | 2,319,422 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $10,038,000 | +10.8% | 2,390,119 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $9,061,000 | -2.7% | 2,317,402 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $9,312,000 | +7.7% | 2,165,670 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $8,648,000 | -5.2% | 2,020,662 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $9,121,000 | +3.0% | 2,072,880 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $8,853,000 | +15.9% | 2,016,624 | +18.6% | 0.00% | 0.0% |
| Q3 2017 | $7,636,000 | +19.0% | 1,700,774 | +20.9% | 0.00% | +50.0% |
| Q2 2017 | $6,416,000 | -22.3% | 1,406,876 | -21.1% | 0.00% | -33.3% |
| Q1 2017 | $8,260,000 | -15.3% | 1,783,924 | -15.1% | 0.00% | 0.0% |
| Q4 2016 | $9,755,000 | -4.8% | 2,102,406 | -11.1% | 0.00% | -25.0% |
| Q3 2016 | $10,243,000 | +6.8% | 2,365,581 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $9,595,000 | -0.7% | 2,295,514 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $9,663,000 | -1.4% | 2,391,859 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $9,802,000 | -15.9% | 2,426,327 | -12.9% | 0.00% | -20.0% |
| Q3 2015 | $11,649,000 | -10.5% | 2,786,783 | -4.5% | 0.01% | 0.0% |
| Q2 2015 | $13,013,000 | -19.8% | 2,917,662 | -14.7% | 0.01% | -16.7% |
| Q1 2015 | $16,217,000 | -9.6% | 3,421,315 | -13.1% | 0.01% | -14.3% |
| Q4 2014 | $17,945,000 | -4.2% | 3,935,222 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $18,740,000 | +3.3% | 3,945,179 | +9.0% | 0.01% | 0.0% |
| Q2 2014 | $18,137,000 | -9.5% | 3,620,211 | -9.3% | 0.01% | -12.5% |
| Q1 2014 | $20,034,000 | -11.1% | 3,990,795 | -10.8% | 0.01% | -11.1% |
| Q4 2013 | $22,541,000 | -11.8% | 4,472,556 | -8.2% | 0.01% | -18.2% |
| Q3 2013 | $25,571,000 | -10.1% | 4,870,745 | -7.0% | 0.01% | -15.4% |
| Q2 2013 | $28,429,000 | – | 5,235,444 | – | 0.01% | – |
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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% |