INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,223 | -12.5% | 122,506 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $548,648 | +27.2% | 142,506 | +21.6% | 0.00% | 0.0% |
| Q1 2023 | $431,251 | -3.9% | 117,188 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $448,766 | +2.9% | 117,171 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | -9.0% | 117,120 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $479,000 | +40.1% | 123,016 | +53.0% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | +4.6% | 80,388 | +6.3% | 0.00% | – |
| Q4 2021 | $327,000 | -1.5% | 75,637 | +1.1% | 0.00% | -100.0% |
| Q3 2021 | $332,000 | +97.6% | 74,804 | +98.2% | 0.00% | – |
| Q2 2021 | $168,000 | +23.5% | 37,744 | +16.2% | 0.00% | – |
| Q1 2021 | $136,000 | +4.6% | 32,495 | 0.0% | 0.00% | – |
| Q4 2020 | $130,000 | +188.9% | 32,495 | +163.4% | 0.00% | – |
| Q3 2020 | $45,000 | +4.7% | 12,337 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +7.5% | 12,337 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | -16.7% | 12,337 | +10.4% | 0.00% | – |
| Q4 2019 | $48,000 | -84.9% | 11,175 | -83.7% | 0.00% | -100.0% |
| Q1 2017 | $317,000 | – | 68,518 | – | 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% |