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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,710,000 | -9.3% | 2,748,854 | -7.8% | 0.01% | -14.3% |
| Q4 2021 | $12,907,000 | -6.2% | 2,980,842 | -3.6% | 0.01% | -12.5% |
| Q3 2021 | $13,766,000 | -1.7% | 3,093,578 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $14,010,000 | +4.2% | 3,141,178 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $13,449,000 | +7.1% | 3,202,158 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $12,559,000 | +9.8% | 3,155,413 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $11,436,000 | +14.7% | 3,124,699 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $9,971,000 | +2.4% | 2,881,664 | -4.7% | 0.01% | -11.1% |
| Q1 2020 | $9,741,000 | +1341.0% | 3,025,177 | +1819.7% | 0.01% | – |
| Q4 2019 | $676,000 | -51.0% | 157,586 | -55.4% | 0.00% | -100.0% |
| Q4 2018 | $1,380,000 | -18.6% | 353,056 | -15.9% | 0.00% | -66.7% |
| Q1 2016 | $1,696,000 | +0.8% | 419,684 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $1,682,000 | – | 416,336 | – | 0.00% | – |
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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% |