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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,013 | -99.6% | 9,664 | -99.6% | 0.00% | -99.7% |
| Q3 2022 | $9,597,000 | -77.0% | 2,579,970 | -75.9% | 1.36% | -72.6% |
| Q2 2022 | $41,651,000 | +19.5% | 10,707,303 | +30.9% | 4.96% | +2.8% |
| Q1 2022 | $34,842,000 | -40.4% | 8,178,895 | -39.4% | 4.82% | -15.6% |
| Q4 2021 | $58,425,000 | +4.6% | 13,492,971 | +7.5% | 5.72% | +20.5% |
| Q3 2021 | $55,849,000 | -0.8% | 12,550,384 | -0.6% | 4.75% | +10.1% |
| Q2 2021 | $56,312,000 | +13.0% | 12,626,022 | +6.4% | 4.31% | +36.7% |
| Q1 2021 | $49,848,000 | -5.3% | 11,868,439 | -10.2% | 3.16% | -13.2% |
| Q4 2020 | $52,622,000 | +31.8% | 13,221,734 | +21.2% | 3.63% | -34.9% |
| Q3 2020 | $39,927,000 | -4.5% | 10,908,829 | -9.7% | 5.58% | -15.5% |
| Q2 2020 | $41,803,000 | +12.3% | 12,081,766 | +4.5% | 6.60% | -5.9% |
| Q1 2020 | $37,226,000 | -17.6% | 11,561,080 | +9.8% | 7.02% | -25.5% |
| Q4 2019 | $45,163,000 | -3.8% | 10,527,564 | -5.9% | 9.42% | -9.6% |
| Q3 2019 | $46,969,000 | -17.8% | 11,183,296 | -15.5% | 10.43% | +30.5% |
| Q2 2019 | $57,170,000 | +47.9% | 13,233,829 | +43.8% | 7.99% | +25.2% |
| Q1 2019 | $38,664,000 | +30.0% | 9,205,583 | +21.0% | 6.38% | +36.2% |
| Q4 2018 | $29,736,000 | +0.5% | 7,605,213 | +10.6% | 4.69% | -38.9% |
| Q3 2018 | $29,575,000 | +67.6% | 6,877,942 | +66.8% | 7.68% | +12.8% |
| Q2 2018 | $17,646,000 | +12.7% | 4,122,967 | +15.8% | 6.80% | +34.1% |
| Q1 2018 | $15,661,000 | -2.6% | 3,559,405 | -2.9% | 5.08% | +11.8% |
| Q4 2017 | $16,085,000 | +31.1% | 3,664,080 | +34.1% | 4.54% | +23.4% |
| Q3 2017 | $12,265,000 | +7.1% | 2,731,608 | +8.8% | 3.68% | +15.5% |
| Q2 2017 | $11,450,000 | – | 2,511,074 | – | 3.18% | – |
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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% |