INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 93 filers reported holding INVESCO SR INCOME TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $86,000 | -18.9% | 23,594 | -23.3% | 0.04% | -6.4% |
| Q2 2020 | $106,000 | 0.0% | 30,751 | -4.5% | 0.05% | -9.6% |
| Q1 2020 | $106,000 | -11.7% | 32,204 | +15.3% | 0.05% | +10.6% |
| Q4 2019 | $120,000 | +20.0% | 27,932 | +15.3% | 0.05% | +17.5% |
| Q3 2019 | $100,000 | +7.5% | 24,235 | +13.1% | 0.04% | +8.1% |
| Q2 2019 | $93,000 | +22.4% | 21,437 | +17.9% | 0.04% | +19.4% |
| Q1 2019 | $76,000 | +13.4% | 18,180 | +5.6% | 0.03% | -6.1% |
| Q4 2018 | $67,000 | -94.5% | 17,211 | -93.9% | 0.03% | -93.4% |
| Q3 2018 | $1,213,000 | +22.8% | 282,098 | +22.2% | 0.50% | +20.8% |
| Q2 2018 | $988,000 | +442.9% | 230,934 | +458.7% | 0.41% | +424.1% |
| Q1 2018 | $182,000 | -80.5% | 41,331 | -80.5% | 0.08% | -78.8% |
| Q4 2017 | $931,000 | -20.6% | 212,145 | -18.7% | 0.37% | -29.2% |
| Q3 2017 | $1,172,000 | +565.9% | 260,946 | +575.2% | 0.53% | +520.0% |
| Q2 2017 | $176,000 | +238.5% | 38,645 | +242.0% | 0.08% | +93.2% |
| Q4 2016 | $52,000 | -84.0% | 11,300 | -84.9% | 0.04% | -83.9% |
| Q3 2016 | $324,000 | +305.0% | 74,845 | +291.1% | 0.27% | +302.9% |
| Q2 2016 | $80,000 | +60.0% | 19,137 | +54.3% | 0.07% | +54.5% |
| Q1 2016 | $50,000 | 0.0% | 12,400 | +0.8% | 0.04% | +12.8% |
| Q4 2015 | $50,000 | -94.2% | 12,300 | -94.0% | 0.04% | -93.9% |
| Q3 2015 | $858,000 | +621.0% | 205,340 | +670.6% | 0.64% | +707.6% |
| Q2 2015 | $119,000 | -74.8% | 26,647 | -74.3% | 0.08% | -76.1% |
| Q4 2014 | $473,000 | +19.4% | 103,737 | +24.3% | 0.33% | +21.3% |
| Q3 2014 | $396,000 | +70.7% | 83,461 | +80.5% | 0.27% | +77.8% |
| Q1 2014 | $232,000 | – | 46,244 | – | 0.15% | – |
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% |