INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,814 | -14.8% | 94,340 | -16.3% | 0.14% | -10.3% |
| Q2 2023 | $434,016 | -3.9% | 112,731 | -8.2% | 0.16% | -9.9% |
| Q1 2023 | $451,765 | +96020.2% | 122,762 | 0.0% | 0.17% | -8.5% |
| Q4 2022 | $470 | -99.9% | 122,762 | -1.5% | 0.19% | -8.7% |
| Q3 2022 | $464,000 | -10.6% | 124,620 | -6.7% | 0.21% | -3.3% |
| Q2 2022 | $519,000 | -9.4% | 133,537 | -0.7% | 0.21% | +7.0% |
| Q1 2022 | $573,000 | -1.7% | 134,537 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $583,000 | -4.3% | 134,537 | -1.6% | 0.19% | -12.2% |
| Q3 2021 | $609,000 | -2.1% | 136,766 | -1.9% | 0.22% | +0.9% |
| Q2 2021 | $622,000 | +0.3% | 139,448 | -5.5% | 0.22% | -8.4% |
| Q1 2021 | $620,000 | +3.5% | 147,636 | -2.0% | 0.24% | -5.5% |
| Q4 2020 | $599,000 | +7.2% | 150,608 | -1.5% | 0.25% | -6.6% |
| Q3 2020 | $559,000 | +4.1% | 152,837 | -1.4% | 0.27% | -1.1% |
| Q2 2020 | $537,000 | +7.6% | 155,066 | 0.0% | 0.27% | -15.4% |
| Q1 2020 | $499,000 | -26.9% | 155,066 | -2.6% | 0.32% | -3.9% |
| Q4 2019 | $683,000 | -24.4% | 159,280 | -26.0% | 0.34% | -31.6% |
| Q3 2019 | $904,000 | -4.1% | 215,312 | -1.4% | 0.49% | -5.4% |
| Q2 2019 | $943,000 | +2.8% | 218,274 | +0.0% | 0.52% | -2.8% |
| Q1 2019 | $917,000 | +4.2% | 218,239 | -3.1% | 0.54% | -7.1% |
| Q4 2018 | $880,000 | -9.9% | 225,189 | -0.9% | 0.58% | +8.1% |
| Q3 2018 | $977,000 | -51.7% | 227,157 | -51.3% | 0.53% | -6.6% |
| Q2 2018 | $2,024,000 | +97.3% | 466,225 | +100.0% | 0.57% | -1.5% |
| Q1 2018 | $1,026,000 | -50.0% | 233,098 | -50.2% | 0.58% | +3.9% |
| Q4 2017 | $2,054,000 | -3.3% | 467,768 | -0.3% | 0.56% | -10.6% |
| Q3 2017 | $2,124,000 | +98.5% | 469,281 | +100.0% | 0.62% | -2.3% |
| Q2 2017 | $1,070,000 | -1.5% | 234,626 | +0.0% | 0.64% | -3.9% |
| Q1 2017 | $1,086,000 | -0.2% | 234,594 | +0.0% | 0.67% | -8.4% |
| Q4 2016 | $1,088,000 | +1.5% | 234,563 | -5.3% | 0.73% | +0.8% |
| Q3 2016 | $1,072,000 | +3.0% | 247,615 | -0.5% | 0.72% | +2.0% |
| Q2 2016 | $1,041,000 | -0.5% | 248,981 | -3.8% | 0.71% | -3.4% |
| Q1 2016 | $1,046,000 | 0.0% | 258,944 | +0.0% | 0.73% | -4.8% |
| Q4 2015 | $1,046,000 | -4.5% | 258,905 | -1.1% | 0.77% | -14.3% |
| Q3 2015 | $1,095,000 | -6.2% | 261,870 | +0.0% | 0.90% | +7.0% |
| Q2 2015 | $1,168,000 | -7.7% | 261,837 | -1.9% | 0.84% | -4.6% |
| Q1 2015 | $1,265,000 | +4.0% | 266,805 | +0.0% | 0.88% | -0.2% |
| Q4 2014 | $1,216,000 | -4.0% | 266,772 | +0.0% | 0.88% | -7.0% |
| Q3 2014 | $1,267,000 | -2.7% | 266,743 | +2.6% | 0.95% | -5.8% |
| Q2 2014 | $1,302,000 | -1.8% | 259,916 | -1.6% | 1.00% | -11.0% |
| Q1 2014 | $1,326,000 | -0.4% | 264,164 | +0.0% | 1.13% | -0.1% |
| Q4 2013 | $1,331,000 | – | 264,110 | – | 1.13% | – |
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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% |