INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 143 filers reported holding INVESCO SR INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $296,321 | -0.9% | 75,592 | -2.7% | 0.22% | -1.8% |
Q2 2023 | $298,972 | +13.8% | 77,655 | +8.7% | 0.22% | +41.4% |
Q1 2023 | $262,815 | -39.7% | 71,417 | -37.2% | 0.16% | -57.8% |
Q4 2022 | $435,498 | -99.7% | 113,707 | +162.0% | 0.37% | +122.8% |
Q3 2022 | $161,422,000 | – | 43,393 | – | 0.17% | – |
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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% |