INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,952,588 | -86.3% | 509,814 | -86.7% | 0.09% | -86.2% |
| Q3 2022 | $14,252,000 | +175.5% | 3,831,207 | +188.1% | 0.64% | +204.3% |
| Q2 2022 | $5,173,000 | -46.3% | 1,329,792 | -41.2% | 0.21% | -42.1% |
| Q1 2022 | $9,628,000 | -49.5% | 2,260,043 | -48.7% | 0.36% | -52.9% |
| Q4 2021 | $19,078,000 | -11.6% | 4,405,932 | -9.1% | 0.77% | -32.5% |
| Q3 2021 | $21,574,000 | -15.5% | 4,847,992 | -15.3% | 1.14% | -21.4% |
| Q2 2021 | $25,523,000 | -13.9% | 5,722,588 | -18.9% | 1.46% | -18.2% |
| Q1 2021 | $29,640,000 | +0.3% | 7,057,029 | -4.9% | 1.78% | +1.4% |
| Q4 2020 | $29,541,000 | +264.4% | 7,422,256 | +235.1% | 1.75% | +249.4% |
| Q3 2020 | $8,107,000 | -55.8% | 2,214,961 | -58.2% | 0.50% | -51.9% |
| Q2 2020 | $18,344,000 | +26.8% | 5,301,794 | +18.0% | 1.04% | +7.6% |
| Q1 2020 | $14,464,000 | -9.3% | 4,491,902 | +20.8% | 0.97% | +1.1% |
| Q4 2019 | $15,952,000 | -56.0% | 3,718,389 | -57.1% | 0.96% | -41.7% |
| Q3 2019 | $36,276,000 | -3.0% | 8,657,652 | -0.2% | 1.64% | +0.9% |
| Q2 2019 | $37,381,000 | -1.2% | 8,672,976 | -3.7% | 1.63% | -34.7% |
| Q1 2019 | $37,837,000 | +19.5% | 9,008,791 | +10.4% | 2.49% | +32.2% |
| Q4 2018 | $31,666,000 | +13.0% | 8,161,369 | +25.5% | 1.89% | -19.4% |
| Q3 2018 | $28,030,000 | +0.9% | 6,503,400 | +0.2% | 2.34% | +6.8% |
| Q2 2018 | $27,792,000 | +3.7% | 6,493,528 | +6.6% | 2.19% | +9.9% |
| Q1 2018 | $26,802,000 | -1.6% | 6,091,346 | -1.8% | 1.99% | +5.2% |
| Q4 2017 | $27,227,000 | +13.5% | 6,202,007 | +16.1% | 1.89% | -3.2% |
| Q3 2017 | $23,980,000 | +26.7% | 5,340,739 | +28.7% | 1.96% | +35.1% |
| Q2 2017 | $18,926,000 | -12.1% | 4,150,385 | -10.7% | 1.45% | -3.0% |
| Q1 2017 | $21,527,000 | -9.7% | 4,649,403 | -9.6% | 1.49% | -4.0% |
| Q4 2016 | $23,850,000 | -0.4% | 5,145,574 | -7.0% | 1.56% | -10.5% |
| Q3 2016 | $23,946,000 | -4.6% | 5,530,342 | -7.9% | 1.74% | +7.1% |
| Q2 2016 | $25,097,000 | +8.5% | 6,004,146 | +4.8% | 1.62% | +14.0% |
| Q1 2016 | $23,139,000 | +142.2% | 5,727,441 | +142.2% | 1.42% | +161.8% |
| Q4 2015 | $9,555,000 | +168.9% | 2,365,216 | +178.3% | 0.54% | +148.4% |
| Q3 2015 | $3,553,000 | +26.1% | 849,889 | +34.6% | 0.22% | +25.1% |
| Q2 2015 | $2,817,000 | +8.6% | 631,648 | +15.4% | 0.18% | +0.6% |
| Q1 2015 | $2,595,000 | +24.2% | 547,377 | +19.4% | 0.17% | +25.2% |
| Q4 2014 | $2,090,000 | +426.4% | 458,343 | +448.9% | 0.14% | +334.4% |
| Q3 2014 | $397,000 | -30.0% | 83,500 | -25.8% | 0.03% | -27.3% |
| Q4 2013 | $567,000 | – | 112,561 | – | 0.04% | – |
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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% |