INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $114,283 | +1.1% | 31,055 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $113,089 | +45.0% | 29,527 | +41.3% | 0.00% | +33.3% |
| Q3 2022 | $78,000 | -2.5% | 20,903 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | -4.8% | 20,522 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | +12.0% | 19,680 | +14.4% | 0.00% | +50.0% |
| Q4 2021 | $75,000 | 0.0% | 17,206 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | -5.1% | 16,882 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | +21.5% | 17,618 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +58.5% | 15,404 | +45.7% | 0.00% | -33.3% |
| Q4 2018 | $41,000 | -24.1% | 10,574 | -15.9% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | +5.9% | 12,574 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | -1.9% | 11,804 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $52,000 | 0.0% | 11,804 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $52,000 | – | 11,804 | – | 0.00% | – |
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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% |