INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,982 | +94.7% | 306,373 | +91.3% | 0.27% | +87.0% |
| Q2 2023 | $616,729 | +18.2% | 160,189 | +13.0% | 0.15% | +17.7% |
| Q1 2023 | $521,651 | -3.1% | 141,753 | +0.8% | 0.12% | -2.4% |
| Q4 2022 | $538,477 | +4.2% | 140,594 | +1.2% | 0.13% | +1.6% |
| Q3 2022 | $517,000 | -4.8% | 138,911 | -0.5% | 0.12% | -2.3% |
| Q2 2022 | $543,000 | -6.5% | 139,614 | +2.3% | 0.13% | +8.5% |
| Q1 2022 | $581,000 | +5.4% | 136,424 | +7.2% | 0.12% | +1.7% |
| Q4 2021 | $551,000 | +0.4% | 127,277 | +3.3% | 0.12% | -7.2% |
| Q3 2021 | $549,000 | +28.6% | 123,267 | +28.9% | 0.12% | +28.9% |
| Q2 2021 | $427,000 | +385.2% | 95,662 | +275.9% | 0.10% | +193.9% |
| Q2 2020 | $88,000 | +49.2% | 25,449 | +42.8% | 0.03% | +32.0% |
| Q1 2020 | $59,000 | -35.2% | 17,825 | -15.6% | 0.02% | -32.4% |
| Q4 2019 | $91,000 | -7.1% | 21,128 | -9.6% | 0.04% | -15.9% |
| Q3 2019 | $98,000 | +14.0% | 23,365 | +16.9% | 0.04% | +4.8% |
| Q2 2019 | $86,000 | – | 19,992 | – | 0.04% | – |
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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% |