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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $69 | -99.9% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $69,000 | +6800.0% | 15,750 | +6250.8% | 0.00% | – |
| Q1 2019 | $1,000 | -85.7% | 248 | -85.8% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 1,749 | +0.1% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 1,748 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -87.3% | 1,748 | -86.1% | 0.00% | -100.0% |
| Q1 2018 | $55,000 | 0.0% | 12,609 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -36.0% | 12,609 | -33.8% | 0.00% | -33.3% |
| Q3 2017 | $86,000 | -1.1% | 19,060 | +0.3% | 0.00% | -25.0% |
| Q2 2017 | $87,000 | -1.1% | 19,002 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $88,000 | 0.0% | 18,941 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | +31.3% | 18,878 | +22.4% | 0.00% | +33.3% |
| Q3 2016 | $67,000 | -25.6% | 15,417 | -28.5% | 0.00% | -40.0% |
| Q2 2016 | $90,000 | +8900.0% | 21,552 | +8590.3% | 0.01% | – |
| Q1 2016 | $1,000 | -98.3% | 248 | -98.3% | 0.00% | -100.0% |
| Q4 2015 | $59,000 | – | 14,526 | – | 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% |