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 | $150,651 | -1.0% | 38,431 | -2.8% | 0.00% | 0.0% |
Q2 2023 | $152,226 | -35.4% | 39,539 | -38.3% | 0.00% | -50.0% |
Q1 2023 | $235,751 | -8.9% | 64,063 | -5.1% | 0.00% | 0.0% |
Q4 2022 | $258,683 | +66.9% | 67,541 | +62.5% | 0.00% | -33.3% |
Q3 2022 | $155,000 | 0.0% | 41,562 | +4.3% | 0.00% | +50.0% |
Q2 2022 | $155,000 | -5.5% | 39,854 | +3.4% | 0.00% | 0.0% |
Q1 2022 | $164,000 | +33.3% | 38,539 | +35.6% | 0.00% | 0.0% |
Q4 2021 | $123,000 | 0.0% | 28,422 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $123,000 | +1.7% | 27,648 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $121,000 | +9.0% | 27,213 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $111,000 | +8.8% | 26,411 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $102,000 | – | 25,648 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAK HILL ADVISORS LP | 5,113,890 | $20,046,449 | 1.99% |
GraniteShares Advisors LLC | 387,627 | $1,519,498 | 1.42% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,004,588 | $3,938 | 1.19% |
Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $2,354,082 | 0.66% |
Camelot Portfolios, LLC | 144,760 | $567,460 | 0.54% |
AEGON USA Investment Management, LLC | 145,792 | $571,505 | 0.41% |
Virtus ETF Advisers LLC | 167,752 | $657,588 | 0.40% |
MANCHESTER FINANCIAL INC | 284,342 | $1,114,621 | 0.33% |
Mirador Capital Partners LP | 306,373 | $1,200,982 | 0.27% |
MELFA WEALTH MANAGEMENT, INC. | 59,244 | $232,238 | 0.25% |