INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $47,840 | -3.9% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $49,790 | +3.7% | 13,000 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $48,000 | -5.9% | 13,000 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $51,000 | -7.3% | 13,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $55,000 | -1.8% | 13,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $56,000 | -3.4% | 13,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $58,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $58,000 | +5.5% | 13,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $55,000 | +5.8% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $52,000 | -3.7% | 13,000 | -11.4% | 0.01% | 0.0% |
| Q3 2020 | $54,000 | +5.9% | 14,667 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $51,000 | +54.5% | 14,667 | +41.9% | 0.01% | +16.7% |
| Q1 2020 | $33,000 | -25.0% | 10,335 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $44,000 | -21.4% | 10,335 | -22.5% | 0.01% | -28.6% |
| Q3 2019 | $56,000 | -72.8% | 13,332 | -72.0% | 0.01% | -72.0% |
| Q2 2019 | $206,000 | -10.8% | 47,608 | -13.6% | 0.02% | -10.7% |
| Q1 2019 | $231,000 | -0.4% | 55,108 | -7.3% | 0.03% | -9.7% |
| Q4 2018 | $232,000 | -19.2% | 59,442 | -10.8% | 0.03% | -11.4% |
| Q3 2018 | $287,000 | -33.6% | 66,642 | -34.0% | 0.04% | -36.4% |
| Q2 2018 | $432,000 | +67.4% | 100,996 | +80.4% | 0.06% | +71.9% |
| Q4 2016 | $258,000 | +166.0% | 55,976 | +149.3% | 0.03% | +146.2% |
| Q3 2016 | $97,000 | -98.4% | 22,451 | -98.4% | 0.01% | -98.5% |
| Q2 2016 | $6,034,000 | -50.4% | 1,443,631 | -52.0% | 0.86% | -49.8% |
| Q1 2016 | $12,158,000 | -3.7% | 3,009,350 | -3.7% | 1.72% | +9.3% |
| Q4 2015 | $12,619,000 | +118.9% | 3,123,653 | +126.5% | 1.58% | +66.1% |
| Q3 2015 | $5,766,000 | -5.5% | 1,379,375 | +0.8% | 0.95% | +20.3% |
| Q2 2015 | $6,102,000 | -2.5% | 1,368,118 | +3.6% | 0.79% | -15.3% |
| Q1 2015 | $6,258,000 | +286.1% | 1,320,217 | +308.0% | 0.93% | +738.7% |
| Q3 2014 | $1,621,000 | 0.0% | 323,571 | 0.0% | 0.11% | -48.4% |
| Q2 2014 | $1,621,000 | +34.5% | 323,571 | +34.8% | 0.22% | +20.1% |
| Q1 2014 | $1,205,000 | -21.1% | 240,047 | -20.8% | 0.18% | -16.7% |
| Q4 2013 | $1,528,000 | -5.1% | 303,214 | -1.1% | 0.22% | -16.3% |
| Q3 2013 | $1,610,000 | +2018.4% | 306,630 | +2096.5% | 0.26% | +1876.9% |
| Q2 2013 | $76,000 | – | 13,960 | – | 0.01% | – |
Download | ||||||
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% |