INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,416 | -94.3% | 15,874 | -94.3% | 0.01% | -94.0% |
| Q3 2022 | $1,029,000 | +92.7% | 276,513 | +101.5% | 0.13% | +86.1% |
| Q2 2022 | $534,000 | +385.5% | 137,225 | +437.9% | 0.07% | +380.0% |
| Q4 2021 | $110,000 | -79.8% | 25,513 | -81.3% | 0.02% | -82.8% |
| Q4 2020 | $544,000 | +154.2% | 136,688 | +134.3% | 0.09% | +123.1% |
| Q3 2020 | $214,000 | -72.9% | 58,342 | -74.5% | 0.04% | -70.2% |
| Q2 2020 | $791,000 | -19.0% | 228,518 | -24.7% | 0.13% | +24.8% |
| Q1 2020 | $977,000 | -59.9% | 303,453 | -46.5% | 0.10% | -40.7% |
| Q4 2019 | $2,435,000 | +3103.9% | 567,671 | +3053.4% | 0.18% | +2428.6% |
| Q1 2019 | $76,000 | -79.1% | 18,002 | -80.6% | 0.01% | -76.7% |
| Q4 2018 | $363,000 | +131.2% | 92,778 | +154.6% | 0.03% | +150.0% |
| Q3 2018 | $157,000 | +0.6% | 36,443 | +0.1% | 0.01% | -7.7% |
| Q2 2018 | $156,000 | +205.9% | 36,424 | +211.3% | 0.01% | +160.0% |
| Q4 2017 | $51,000 | -66.7% | 11,701 | -69.1% | 0.01% | -73.7% |
| Q4 2015 | $153,000 | +11.7% | 37,909 | +16.0% | 0.02% | 0.0% |
| Q3 2015 | $137,000 | – | 32,680 | – | 0.02% | – |
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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% |