Advisors Asset Management, Inc. - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2023$7,200,985
+5.2%
1,836,986
+3.3%
0.16%
+10.7%
Q2 2023$6,847,325
-3.0%
1,778,526
-7.3%
0.14%
-2.8%
Q1 2023$7,062,030
+9.7%
1,919,030
+14.2%
0.14%
+8.3%
Q4 2022$6,435,668
+5.1%
1,680,331
+2.1%
0.13%
+3.1%
Q3 2022$6,124,000
-3.0%
1,646,238
+1.4%
0.13%
+7.5%
Q2 2022$6,315,000
+1.8%
1,623,431
+11.5%
0.12%
+25.0%
Q1 2022$6,203,000
+45.3%
1,456,168
+47.7%
0.10%
+57.4%
Q4 2021$4,270,000
+16.0%
986,042
+19.2%
0.06%
+8.9%
Q3 2021$3,681,000
-5.3%
827,290
-5.1%
0.06%
-1.8%
Q2 2021$3,889,000
+27.6%
871,949
+20.1%
0.06%
+21.3%
Q1 2021$3,049,000
+63.3%
726,008
+54.8%
0.05%
+51.6%
Q4 2020$1,867,000
+9.2%
469,126
+0.4%
0.03%
-3.1%
Q3 2020$1,710,000
+6.5%
467,287
+0.7%
0.03%
+3.2%
Q2 2020$1,605,000
-2.3%
463,820
-9.1%
0.03%
-20.5%
Q1 2020$1,643,000
-49.9%
510,101
-33.3%
0.04%
-32.8%
Q4 2019$3,280,000
+14.0%
764,582
+11.6%
0.06%
+9.4%
Q3 2019$2,876,000
-13.4%
684,816
-10.9%
0.05%
-11.7%
Q2 2019$3,320,000
-16.8%
768,601
-19.1%
0.06%
-15.5%
Q1 2019$3,989,000
-8.7%
949,667
-15.0%
0.07%
-19.3%
Q4 2018$4,368,000
+13.3%
1,117,039
+24.6%
0.09%
+39.7%
Q3 2018$3,855,000
+9.6%
896,490
+9.1%
0.06%
+5.0%
Q2 2018$3,516,000
-7.2%
821,411
-4.6%
0.06%
-4.8%
Q1 2018$3,787,000
+3.6%
860,709
+3.4%
0.06%
+5.0%
Q4 2017$3,654,000
-6.5%
832,429
-4.3%
0.06%
-7.7%
Q3 2017$3,906,000
+26.2%
870,000
+28.2%
0.06%
+25.0%
Q2 2017$3,095,000
+50.8%
678,674
+53.2%
0.05%
+52.9%
Q1 2017$2,052,000
+22.9%
443,120
+23.1%
0.03%
+21.4%
Q4 2016$1,670,000
+7.1%
359,831
-0.0%
0.03%
+7.7%
Q3 2016$1,559,000
+538.9%
359,940
+516.5%
0.03%
+550.0%
Q2 2016$244,000
-80.8%
58,389
-78.2%
0.00%
-77.8%
Q3 2014$1,274,000
-57.8%
268,282
-55.5%
0.02%
-57.1%
Q2 2014$3,020,000
-26.1%
602,809
-26.0%
0.04%
-32.3%
Q1 2014$4,089,000
-44.1%
814,534
-43.8%
0.06%
-47.5%
Q4 2013$7,310,000
-26.3%
1,450,416
-23.2%
0.12%
-33.0%
Q3 2013$9,913,000
-19.6%
1,888,142
-16.8%
0.18%
-24.5%
Q2 2013$12,330,0002,270,6360.23%
Other shareholders
INVESCO SR INCOME TR shareholders Q1 2022
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