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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $115,000 | -82.1% | 28,874 | -83.6% | 0.00% | -86.7% |
| Q3 2020 | $644,000 | +5.7% | 176,074 | 0.0% | 0.03% | -11.8% |
| Q2 2020 | $609,000 | -45.8% | 176,074 | -49.6% | 0.03% | -61.8% |
| Q1 2020 | $1,124,000 | -35.2% | 349,134 | -13.7% | 0.09% | -7.3% |
| Q4 2019 | $1,735,000 | +54.6% | 404,488 | +51.4% | 0.10% | +33.3% |
| Q3 2019 | $1,122,000 | +71.8% | 267,196 | +76.7% | 0.07% | +89.5% |
| Q2 2019 | $653,000 | – | 151,245 | – | 0.04% | – |
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% |