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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $38,500 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $36,800 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $38,300 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $37,000 | -14.0% | 10,000 | -10.0% | 0.00% | 0.0% |
Q2 2022 | $43,000 | -8.5% | 11,113 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $47,000 | -2.1% | 11,113 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $48,000 | -2.0% | 11,113 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $49,000 | -5.8% | 11,113 | -4.3% | 0.00% | 0.0% |
Q2 2021 | $52,000 | +6.1% | 11,613 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $49,000 | +6.5% | 11,613 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $46,000 | +7.0% | 11,613 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $43,000 | +7.5% | 11,613 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $40,000 | -2.4% | 11,613 | -9.2% | 0.00% | -50.0% |
Q1 2020 | $41,000 | -60.6% | 12,790 | -47.2% | 0.00% | -33.3% |
Q4 2019 | $104,000 | +2.0% | 24,228 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $102,000 | -3.8% | 24,228 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $106,000 | +2.9% | 24,628 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $103,000 | – | 24,628 | – | 0.00% | – |
Download |
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% |