INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | +1.7% | 30,000 | 0.0% | 0.07% | +54.3% |
| Q2 2023 | $116 | +5.5% | 30,000 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $110 | -4.3% | 30,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $115 | -99.9% | 30,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $112,000 | -11.1% | 30,000 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $126,000 | -8.0% | 30,000 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $137,000 | -1.4% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $139,000 | -1.4% | 30,000 | 0.0% | 0.05% | -38.2% |
| Q3 2021 | $141,000 | +0.7% | 30,000 | 0.0% | 0.08% | +16.9% |
| Q2 2021 | $140,000 | +11.1% | 30,000 | 0.0% | 0.06% | +4.8% |
| Q1 2021 | $126,000 | +5.9% | 30,000 | 0.0% | 0.06% | -19.5% |
| Q4 2020 | $119,000 | +8.2% | 30,000 | 0.0% | 0.08% | +51.0% |
| Q3 2020 | $110,000 | +5.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 30,000 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $97,000 | -24.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $129,000 | – | 30,000 | – | 0.05% | – |
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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% |