INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $610,000 | -10.8% | 140,582 | -8.6% | 0.04% | -15.7% |
| Q3 2021 | $684,000 | +627.7% | 153,770 | +588.0% | 0.05% | +537.5% |
| Q1 2021 | $94,000 | +5.6% | 22,350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $89,000 | -19.8% | 22,350 | -26.4% | 0.01% | -33.3% |
| Q3 2020 | $111,000 | +5.7% | 30,350 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $105,000 | -94.2% | 30,350 | -94.6% | 0.01% | -94.8% |
| Q1 2020 | $1,812,000 | -56.0% | 562,781 | -41.4% | 0.21% | -46.2% |
| Q4 2019 | $4,118,000 | -12.0% | 959,850 | -13.8% | 0.40% | -16.1% |
| Q3 2019 | $4,677,000 | +11.5% | 1,113,668 | +14.7% | 0.47% | +7.8% |
| Q2 2019 | $4,193,000 | – | 970,619 | – | 0.44% | – |
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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% |