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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,379 | -7.3% | 1,372,294 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $5,805 | -5.4% | 1,507,716 | -9.6% | 0.01% | -7.7% |
| Q1 2023 | $6,135 | -5.3% | 1,667,239 | -1.5% | 0.01% | -7.1% |
| Q4 2022 | $6,481 | -99.9% | 1,692,239 | +8.6% | 0.01% | +7.7% |
| Q3 2022 | $5,797,000 | +9.4% | 1,558,240 | +14.4% | 0.01% | +30.0% |
| Q2 2022 | $5,298,000 | +4.0% | 1,362,010 | +13.9% | 0.01% | +11.1% |
| Q1 2022 | $5,095,000 | +2.2% | 1,195,977 | +3.8% | 0.01% | +12.5% |
| Q4 2021 | $4,987,000 | +39.0% | 1,151,810 | +42.8% | 0.01% | +14.3% |
| Q3 2021 | $3,589,000 | +1324.2% | 806,433 | +1329.0% | 0.01% | – |
| Q2 2021 | $252,000 | – | 56,433 | – | 0.00% | – |
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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% |