INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 128 filers reported holding INVESCO SR INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,783 | +24.5% | 199,435 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $627,962 | +0.3% | 163,107 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $626,193 | -21.9% | 170,161 | -18.6% | 0.00% | -50.0% |
| Q4 2022 | $802,000 | -33.6% | 209,073 | -35.6% | 0.00% | -33.3% |
| Q3 2022 | $1,208,000 | +1.4% | 324,661 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,191,000 | -3.2% | 306,450 | +6.2% | 0.00% | +50.0% |
| Q1 2022 | $1,230,000 | +153.1% | 288,673 | +157.2% | 0.00% | +100.0% |
| Q4 2021 | $486,000 | +16.8% | 112,224 | +20.1% | 0.00% | 0.0% |
| Q3 2021 | $416,000 | -24.2% | 93,427 | -24.1% | 0.00% | 0.0% |
| Q2 2021 | $549,000 | +1.7% | 123,061 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $540,000 | -12.9% | 128,719 | -17.4% | 0.00% | -50.0% |
| Q4 2020 | $620,000 | +1.5% | 155,877 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $611,000 | +6.3% | 167,196 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | -0.7% | 166,576 | -7.5% | 0.00% | 0.0% |
| Q1 2020 | $579,000 | – | 180,174 | – | 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% |