INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -24.0% | 14,469 | -25.8% | 0.00% | -25.0% |
| Q4 2022 | $75 | -99.9% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -3.9% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -8.4% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | -1.2% | 19,501 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $84,000 | -27.0% | 19,501 | -24.4% | 0.00% | -20.0% |
| Q3 2021 | $115,000 | 0.0% | 25,801 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $115,000 | +40.2% | 25,801 | +32.3% | 0.01% | 0.0% |
| Q1 2021 | $82,000 | +5.1% | 19,500 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $78,000 | +9.9% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $71,000 | +6.0% | 19,500 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $67,000 | +6.3% | 19,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $63,000 | -25.0% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $84,000 | +2.4% | 19,500 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $82,000 | -2.4% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $84,000 | +2.4% | 19,500 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $82,000 | +3.8% | 19,500 | -3.2% | 0.01% | -10.0% |
| Q4 2018 | $79,000 | -9.2% | 20,147 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $87,000 | +1.2% | 20,147 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $86,000 | -3.4% | 20,147 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $89,000 | +1.1% | 20,147 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $88,000 | -4.3% | 20,147 | -1.2% | 0.01% | -8.3% |
| Q3 2017 | $92,000 | -1.1% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $93,000 | -1.1% | 20,383 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $94,000 | -1.1% | 20,383 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $95,000 | +8.0% | 20,383 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $88,000 | +3.5% | 20,383 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $85,000 | +3.7% | 20,383 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $82,000 | 0.0% | 20,383 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $82,000 | -3.5% | 20,383 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $85,000 | – | 20,383 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 5,113,890 | $20,046,449 | 1.99% |
| GraniteShares Advisors LLC | 387,627 | $1,519,498 | 1.42% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,004,588 | $3,938 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $2,354,082 | 0.66% |
| Camelot Portfolios, LLC | 144,760 | $567,460 | 0.54% |
| AEGON USA Investment Management, LLC | 145,792 | $571,505 | 0.41% |
| Virtus ETF Advisers LLC | 167,752 | $657,588 | 0.40% |
| MANCHESTER FINANCIAL INC | 284,342 | $1,114,621 | 0.33% |
| Mirador Capital Partners LP | 306,373 | $1,200,982 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 59,244 | $232,238 | 0.25% |