INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,500,000 | +49.4% | 642,734 | +63.7% | 1.04% | +65.1% |
| Q1 2022 | $1,673,000 | -28.3% | 392,683 | -29.3% | 0.63% | -27.1% |
| Q3 2019 | $2,332,000 | +9.0% | 555,234 | +12.1% | 0.86% | +5.5% |
| Q2 2019 | $2,139,000 | +5.9% | 495,180 | +3.0% | 0.82% | +10.0% |
| Q1 2019 | $2,020,000 | +16.0% | 480,925 | +7.9% | 0.74% | +6.6% |
| Q4 2018 | $1,742,000 | -16.4% | 445,652 | -8.1% | 0.70% | -6.0% |
| Q3 2018 | $2,084,000 | +79.7% | 484,711 | +78.9% | 0.74% | +74.3% |
| Q2 2018 | $1,160,000 | +104.6% | 271,014 | +110.4% | 0.42% | +92.7% |
| Q1 2018 | $567,000 | – | 128,789 | – | 0.22% | – |
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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% |