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 | $132 | +3.1% | 33,601 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $128 | +54.2% | 33,301 | +47.7% | 0.00% | – |
| Q1 2023 | $83 | -29.1% | 22,545 | -26.3% | 0.00% | -100.0% |
| Q4 2022 | $117 | -99.7% | 30,595 | +149.6% | 0.00% | – |
| Q3 2022 | $46,000 | -8.0% | 12,258 | -3.9% | 0.00% | – |
| Q2 2022 | $50,000 | -2.0% | 12,761 | +7.1% | 0.00% | – |
| Q1 2022 | $51,000 | +6.2% | 11,916 | +6.5% | 0.00% | – |
| Q4 2021 | $48,000 | -31.4% | 11,188 | -29.0% | 0.00% | – |
| Q3 2021 | $70,000 | +62.8% | 15,760 | +47.2% | 0.00% | – |
| Q4 2020 | $43,000 | +4.9% | 10,703 | -4.2% | 0.00% | – |
| Q3 2020 | $41,000 | -4.7% | 11,167 | -10.2% | 0.00% | – |
| Q2 2020 | $43,000 | -21.8% | 12,438 | -26.5% | 0.00% | -100.0% |
| Q1 2020 | $55,000 | -27.6% | 16,931 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $76,000 | 0.0% | 17,767 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | -12.6% | 18,026 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | +14.5% | 20,054 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | +8.6% | 17,985 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | +18.6% | 17,965 | +30.3% | 0.00% | 0.0% |
| Q3 2018 | $59,000 | -6.3% | 13,790 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $63,000 | -10.0% | 14,691 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $70,000 | -32.7% | 16,021 | -32.6% | 0.00% | 0.0% |
| Q4 2017 | $104,000 | -61.8% | 23,764 | -60.8% | 0.00% | -75.0% |
| Q3 2017 | $272,000 | +0.7% | 60,597 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $270,000 | -9.4% | 59,208 | -7.9% | 0.00% | -20.0% |
| Q1 2017 | $298,000 | -6.9% | 64,263 | -6.7% | 0.01% | -16.7% |
| Q4 2016 | $320,000 | +8.8% | 68,873 | +1.5% | 0.01% | +20.0% |
| Q3 2016 | $294,000 | +234.1% | 67,829 | +223.3% | 0.01% | +150.0% |
| Q2 2016 | $88,000 | +66.0% | 20,980 | +59.4% | 0.00% | +100.0% |
| Q1 2016 | $53,000 | -34.6% | 13,162 | -34.1% | 0.00% | -50.0% |
| Q4 2015 | $81,000 | -8.0% | 19,981 | -5.3% | 0.00% | -33.3% |
| Q3 2015 | $88,000 | -24.8% | 21,105 | -19.3% | 0.00% | 0.0% |
| Q2 2015 | $117,000 | +4.5% | 26,146 | +10.3% | 0.00% | 0.0% |
| Q1 2015 | $112,000 | +4.7% | 23,694 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $107,000 | -3.6% | 23,563 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $111,000 | -11.2% | 23,438 | -6.0% | 0.00% | -25.0% |
| Q2 2014 | $125,000 | -59.3% | 24,923 | -59.3% | 0.00% | -66.7% |
| Q1 2014 | $307,000 | +204.0% | 61,249 | +205.1% | 0.01% | +200.0% |
| Q4 2013 | $101,000 | -17.9% | 20,072 | -14.5% | 0.00% | -20.0% |
| Q3 2013 | $123,000 | +2.5% | 23,467 | +5.9% | 0.01% | -16.7% |
| Q2 2013 | $120,000 | – | 22,167 | – | 0.01% | – |
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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% |