INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 93 filers reported holding INVESCO SR INCOME TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,200 | -61.2% | 10,000 | -62.1% | 0.00% | -66.7% |
| Q4 2022 | $101,103 | -83.5% | 26,398 | -84.0% | 0.01% | -84.8% |
| Q3 2022 | $614,000 | +133.5% | 165,048 | +143.7% | 0.08% | +154.8% |
| Q2 2022 | $263,000 | +1.9% | 67,715 | +1.3% | 0.03% | +3.3% |
| Q1 2022 | $258,000 | +7.1% | 66,870 | +20.1% | 0.03% | +30.4% |
| Q4 2021 | $241,000 | -20.2% | 55,695 | -18.0% | 0.02% | -28.1% |
| Q3 2021 | $302,000 | -33.6% | 67,931 | -36.3% | 0.03% | +3.2% |
| Q2 2021 | $455,000 | +122.0% | 106,651 | +118.1% | 0.03% | +29.2% |
| Q1 2021 | $205,000 | +19.2% | 48,893 | +13.3% | 0.02% | 0.0% |
| Q4 2020 | $172,000 | +19.4% | 43,171 | +10.1% | 0.02% | -11.1% |
| Q3 2020 | $144,000 | -38.7% | 39,226 | -27.8% | 0.03% | -50.9% |
| Q2 2019 | $235,000 | -11.0% | 54,334 | -13.5% | 0.06% | -6.8% |
| Q1 2019 | $264,000 | +5.2% | 62,792 | -2.4% | 0.06% | -6.3% |
| Q4 2018 | $251,000 | -46.6% | 64,310 | -41.2% | 0.06% | -36.4% |
| Q3 2018 | $470,000 | +49.7% | 109,394 | +48.9% | 0.10% | +41.4% |
| Q2 2018 | $314,000 | +223.7% | 73,466 | +233.9% | 0.07% | +118.8% |
| Q4 2017 | $97,000 | -68.8% | 22,000 | -68.2% | 0.03% | -56.2% |
| Q3 2017 | $311,000 | +7.6% | 69,189 | +9.2% | 0.07% | -25.5% |
| Q2 2017 | $289,000 | -49.3% | 63,331 | -48.5% | 0.10% | -32.4% |
| Q1 2017 | $570,000 | -24.4% | 123,089 | -24.2% | 0.14% | -35.6% |
| Q4 2016 | $754,000 | +56.8% | 162,426 | +46.3% | 0.22% | +47.1% |
| Q3 2016 | $481,000 | – | 111,038 | – | 0.15% | – |
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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% |