INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,004 | +4.8% | 3,062,296 | +2.9% | 0.25% | +9.3% |
| Q2 2023 | $11,459 | +11.6% | 2,976,621 | +6.6% | 0.23% | +6.6% |
| Q1 2023 | $10,271 | +5.3% | 2,791,081 | +9.6% | 0.21% | -0.5% |
| Q4 2022 | $9,752 | -99.9% | 2,546,376 | +9.9% | 0.21% | -12.3% |
| Q3 2022 | $8,621,000 | +8.9% | 2,317,538 | +13.9% | 0.24% | +13.0% |
| Q2 2022 | $7,916,000 | -10.2% | 2,035,119 | -1.6% | 0.22% | +3.3% |
| Q1 2022 | $8,813,000 | -55.1% | 2,068,935 | -53.0% | 0.21% | -41.3% |
| Q2 2021 | $19,625,000 | +35.9% | 4,400,270 | +28.0% | 0.36% | +33.3% |
| Q1 2021 | $14,441,000 | +34.8% | 3,438,527 | +27.7% | 0.27% | +5.5% |
| Q4 2020 | $10,716,000 | +16.9% | 2,692,552 | +7.5% | 0.25% | -27.3% |
| Q3 2020 | $9,163,000 | +12.1% | 2,503,764 | +6.0% | 0.35% | -17.3% |
| Q2 2020 | $8,171,000 | +8.4% | 2,361,703 | +4.3% | 0.42% | -17.9% |
| Q1 2020 | $7,541,000 | -23.7% | 2,264,579 | -1.7% | 0.51% | -19.7% |
| Q4 2019 | $9,885,000 | +6236.5% | 2,304,360 | +6244.4% | 0.64% | +6290.0% |
| Q3 2018 | $156,000 | -24.6% | 36,321 | -25.0% | 0.01% | -23.1% |
| Q2 2018 | $207,000 | +30.2% | 48,428 | +33.3% | 0.01% | -13.3% |
| Q1 2018 | $159,000 | +55.9% | 36,321 | +56.2% | 0.02% | +15.4% |
| Q4 2017 | $102,000 | +50.0% | 23,248 | +51.7% | 0.01% | -18.8% |
| Q3 2017 | $68,000 | +223.8% | 15,322 | +223.1% | 0.02% | +77.8% |
| Q2 2017 | $21,000 | +5.0% | 4,742 | +9.0% | 0.01% | +350.0% |
| Q1 2017 | $20,000 | +53.8% | 4,350 | +50.6% | 0.00% | +100.0% |
| Q4 2016 | $13,000 | +18.2% | 2,889 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +37.5% | 2,568 | +34.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 1,917 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -22.2% | 1,917 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | – | 2,106 | – | 0.00% | – |
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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% |