Baillie Gifford - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baillie Gifford ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q2 2021$14,253,000
+6.2%
3,195,6950.0%0.01%
-12.5%
Q1 2021$13,422,000
+5.5%
3,195,6950.0%0.01%
+14.3%
Q4 2020$12,719,000
+8.7%
3,195,6950.0%0.01%
-12.5%
Q3 2020$11,696,000
+19.4%
3,195,695
+12.8%
0.01%
+14.3%
Q2 2020$9,799,000
+25.5%
2,832,037
+16.8%
0.01%
-12.5%
Q1 2020$7,810,000
-25.1%
2,425,568
-0.3%
0.01%
-20.0%
Q4 2019$10,434,000
-24.1%
2,432,368
-25.7%
0.01%
-37.5%
Q3 2019$13,748,000
-3.9%
3,273,300
-1.1%
0.02%
+6.7%
Q2 2019$14,302,000
+2.9%
3,310,7000.0%0.02%0.0%
Q1 2019$13,905,000
+7.4%
3,310,7000.0%0.02%
-11.8%
Q4 2018$12,945,000
-9.1%
3,310,7000.0%0.02%
+13.3%
Q3 2018$14,236,000
-66.0%
3,310,700
-66.1%
0.02%
-66.7%
Q2 2018$41,819,000
-14.0%
9,770,700
-11.6%
0.04%
-21.1%
Q1 2018$48,633,000
+5.8%
11,052,918
+5.6%
0.06%0.0%
Q4 2017$45,966,000
-1.0%
10,470,618
+1.3%
0.06%
-3.4%
Q3 2017$46,416,000
+0.8%
10,337,518
+2.3%
0.06%
-4.8%
Q2 2017$46,068,000
+5.9%
10,102,648
+7.5%
0.06%
-1.6%
Q1 2017$43,501,000
+4.8%
9,395,458
+5.0%
0.06%
-7.4%
Q4 2016$41,524,000
+7.2%
8,949,1180.0%0.07%
+11.5%
Q3 2016$38,750,000
+3.6%
8,949,1180.0%0.06%
-9.0%
Q2 2016$37,407,000
+3.5%
8,949,1180.0%0.07%
+4.7%
Q1 2016$36,154,0000.0%8,949,1180.0%0.06%
+1.6%
Q4 2015$36,154,000
-3.3%
8,949,1180.0%0.06%
-13.7%
Q3 2015$37,407,000
+10.4%
8,949,118
+17.8%
0.07%
+19.7%
Q2 2015$33,892,000
+55.5%
7,599,118
+65.2%
0.06%
+48.8%
Q1 2015$21,800,000
+15.5%
4,599,118
+11.1%
0.04%
+7.9%
Q4 2014$18,878,0004,140,0000.04%
Other shareholders
INVESCO SR INCOME TR shareholders Q2 2021
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$20,046,4491.99%
GraniteShares Advisors LLC 387,627$1,519,4981.42%
ADVISORS MANAGEMENT GROUP INC /ADV 1,004,588$3,9381.19%
Edmonds Duncan Registered Investment Advisors, LLC 600,531$2,354,0820.66%
Camelot Portfolios, LLC 144,760$567,4600.54%
AEGON USA Investment Management, LLC 145,792$571,5050.41%
Virtus ETF Advisers LLC 167,752$657,5880.40%
MANCHESTER FINANCIAL INC 284,342$1,114,6210.33%
Mirador Capital Partners LP 306,373$1,200,9820.27%
MELFA WEALTH MANAGEMENT, LLC 59,244$232,2380.25%
View complete list of INVESCO SR INCOME TR shareholders