INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,480,000 | -61.0% | 576,677 | -61.2% | 0.01% | -64.0% |
| Q2 2018 | $6,363,000 | -12.4% | 1,486,677 | -10.0% | 0.02% | -10.7% |
| Q1 2018 | $7,267,000 | -0.1% | 1,651,677 | -0.3% | 0.03% | 0.0% |
| Q4 2017 | $7,271,000 | -39.7% | 1,656,177 | -38.4% | 0.03% | -41.7% |
| Q3 2017 | $12,065,000 | -1.5% | 2,687,027 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $12,253,000 | -12.0% | 2,687,027 | -10.6% | 0.05% | -15.5% |
| Q1 2017 | $13,917,000 | -9.1% | 3,005,825 | -8.9% | 0.06% | -18.3% |
| Q4 2016 | $15,315,000 | -3.8% | 3,300,552 | -10.3% | 0.07% | -11.2% |
| Q3 2016 | $15,927,000 | +8.6% | 3,678,239 | +4.8% | 0.08% | 0.0% |
| Q2 2016 | $14,664,000 | +8.7% | 3,508,239 | +5.1% | 0.08% | +5.3% |
| Q1 2016 | $13,486,000 | -2.0% | 3,338,239 | -2.0% | 0.08% | -1.3% |
| Q4 2015 | $13,762,000 | +24.0% | 3,406,352 | +28.3% | 0.08% | +22.2% |
| Q3 2015 | $11,095,000 | +29.5% | 2,654,239 | +38.2% | 0.06% | +40.0% |
| Q2 2015 | $8,565,000 | +48.8% | 1,920,239 | +58.1% | 0.04% | +55.2% |
| Q1 2015 | $5,755,000 | – | 1,214,239 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 5,113,890 | $18,819,115 | 1.37% |
| GraniteShares Advisors LLC | 376,723 | $1,386,341 | 1.22% |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $2,088,595 | 0.65% |
| Camelot Portfolios, LLC | 231,119 | $850,519 | 0.59% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 273,348 | $1,006 | 0.32% |
| AEGON USA Investment Management, LLC | 291,584 | $1,073,030 | 0.31% |
| MANCHESTER FINANCIAL INC | 284,342 | $1,046,379 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,733,373 | $24,778,812 | 0.27% |
| Shaker Financial Services, LLC | 159,000 | $585,120 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 58,730 | $216,126 | 0.22% |