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 | $60,368 | -4.4% | 15,400 | -6.1% | 0.02% | 0.0% |
Q2 2023 | $63,140 | +4.6% | 16,400 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $60,352 | -8.1% | 16,400 | -4.3% | 0.02% | -14.8% |
Q4 2022 | $65,658 | -2.0% | 17,143 | -4.9% | 0.03% | -3.6% |
Q3 2022 | $67,000 | -4.3% | 18,035 | 0.0% | 0.03% | -6.7% |
Q2 2022 | $70,000 | -9.1% | 18,035 | 0.0% | 0.03% | +11.1% |
Q1 2022 | $77,000 | -1.3% | 18,035 | 0.0% | 0.03% | +3.8% |
Q4 2021 | $78,000 | -2.5% | 18,035 | 0.0% | 0.03% | -3.7% |
Q3 2021 | $80,000 | 0.0% | 18,035 | 0.0% | 0.03% | +3.8% |
Q2 2021 | $80,000 | +5.3% | 18,035 | 0.0% | 0.03% | -7.1% |
Q1 2021 | $76,000 | +5.6% | 18,035 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $72,000 | +2.9% | 18,035 | -5.3% | 0.03% | -15.2% |
Q3 2020 | $70,000 | +6.1% | 19,035 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $66,000 | +8.2% | 19,035 | 0.0% | 0.03% | -15.4% |
Q1 2020 | $61,000 | -29.1% | 19,035 | -4.5% | 0.04% | -4.9% |
Q4 2019 | $86,000 | 0.0% | 19,935 | -2.8% | 0.04% | -4.7% |
Q3 2019 | $86,000 | +8.9% | 20,500 | +12.0% | 0.04% | 0.0% |
Q2 2019 | $79,000 | -8.1% | 18,300 | -10.7% | 0.04% | -6.5% |
Q1 2019 | $86,000 | -2.3% | 20,500 | -8.9% | 0.05% | -19.3% |
Q4 2018 | $88,000 | -9.3% | 22,500 | 0.0% | 0.06% | +11.8% |
Q3 2018 | $97,000 | -4.0% | 22,500 | -4.3% | 0.05% | -7.3% |
Q2 2018 | $101,000 | -9.8% | 23,500 | -7.8% | 0.06% | -11.3% |
Q1 2018 | $112,000 | 0.0% | 25,500 | 0.0% | 0.06% | +3.3% |
Q4 2017 | $112,000 | -26.3% | 25,500 | -24.5% | 0.06% | -36.8% |
Q3 2017 | $152,000 | -3.2% | 33,776 | -1.7% | 0.10% | -16.7% |
Q2 2017 | $157,000 | -1.3% | 34,376 | 0.0% | 0.11% | -10.2% |
Q1 2017 | $159,000 | -15.0% | 34,376 | -14.9% | 0.13% | -29.1% |
Q4 2016 | $187,000 | -1.6% | 40,376 | -8.0% | 0.18% | +2.9% |
Q3 2016 | $190,000 | +3.8% | 43,876 | 0.0% | 0.17% | -2.8% |
Q2 2016 | $183,000 | +3.4% | 43,876 | 0.0% | 0.18% | 0.0% |
Q1 2016 | $177,000 | 0.0% | 43,876 | 0.0% | 0.18% | +18.5% |
Q4 2015 | $177,000 | -13.2% | 43,876 | -10.2% | 0.15% | -15.6% |
Q3 2015 | $204,000 | -6.4% | 48,876 | 0.0% | 0.18% | +4.7% |
Q2 2015 | $218,000 | -6.0% | 48,876 | 0.0% | 0.17% | -10.5% |
Q1 2015 | $232,000 | +4.0% | 48,876 | 0.0% | 0.19% | +0.5% |
Q4 2014 | $223,000 | -3.9% | 48,876 | 0.0% | 0.19% | -5.0% |
Q3 2014 | $232,000 | -5.3% | 48,876 | 0.0% | 0.20% | -1.0% |
Q2 2014 | $245,000 | -4.3% | 48,876 | -4.1% | 0.20% | -14.8% |
Q1 2014 | $256,000 | – | 50,988 | – | 0.24% | – |
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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% |