INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,039 | +1.8% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $97,271 | +4.6% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $92,976 | -3.9% | 25,265 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,765 | -33.3% | 25,265 | -35.0% | 0.00% | -60.0% |
| Q3 2022 | $145,000 | -4.0% | 38,875 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $151,000 | -1.3% | 38,875 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -1.3% | 35,875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | -3.1% | 35,875 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $160,000 | +4.6% | 35,875 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $153,000 | +5.5% | 36,452 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $145,000 | +5.1% | 36,452 | -3.4% | 0.01% | 0.0% |
| Q3 2020 | $138,000 | +3.8% | 37,752 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $133,000 | +7.3% | 38,460 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $124,000 | -24.8% | 38,460 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $165,000 | +1.9% | 38,460 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $162,000 | -2.4% | 38,460 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $166,000 | +2.5% | 38,460 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $162,000 | – | 38,460 | – | 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% |