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 | $20,046,449 | +1.8% | 5,113,890 | 0.0% | 1.99% | +23.5% |
| Q2 2023 | $19,688,477 | +4.6% | 5,113,890 | 0.0% | 1.61% | +18.1% |
| Q1 2023 | $18,819,115 | -3.9% | 5,113,890 | 0.0% | 1.37% | +13.6% |
| Q4 2022 | $19,586,199 | +3.0% | 5,113,890 | +0.0% | 1.20% | -6.7% |
| Q3 2022 | $19,014,000 | -4.4% | 5,111,368 | 0.0% | 1.29% | -7.0% |
| Q2 2022 | $19,883,000 | -8.7% | 5,111,368 | 0.0% | 1.38% | +23.9% |
| Q1 2022 | $21,774,000 | -8.6% | 5,111,368 | -7.1% | 1.12% | -24.3% |
| Q4 2021 | $23,821,000 | -2.7% | 5,501,396 | 0.0% | 1.48% | -32.3% |
| Q3 2021 | $24,481,000 | -9.5% | 5,501,396 | -9.2% | 2.18% | -16.3% |
| Q2 2021 | $27,036,000 | +6.2% | 6,061,970 | 0.0% | 2.60% | -46.3% |
| Q1 2021 | $25,460,000 | +5.5% | 6,061,970 | 0.0% | 4.85% | -14.6% |
| Q4 2020 | $24,127,000 | +23.2% | 6,061,970 | +13.3% | 5.68% | -1.9% |
| Q3 2020 | $19,583,000 | +502.2% | 5,350,560 | +469.3% | 5.79% | +293.5% |
| Q2 2020 | $3,252,000 | +49.8% | 939,890 | +39.4% | 1.47% | +0.7% |
| Q1 2020 | $2,171,000 | – | 674,164 | – | 1.46% | – |
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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% |