INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,532 | +5.0% | 20,799 | +3.1% | 0.00% | – |
| Q2 2023 | $77,637 | +4.7% | 20,165 | +0.0% | 0.00% | – |
| Q1 2023 | $74,177 | -20.7% | 20,157 | -17.5% | 0.00% | -100.0% |
| Q4 2022 | $93,563 | +6.3% | 24,429 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $88,000 | +109.5% | 23,737 | +122.4% | 0.00% | – |
| Q2 2022 | $42,000 | -6.7% | 10,675 | +0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -55.9% | 10,671 | -54.6% | 0.00% | -100.0% |
| Q4 2021 | $102,000 | -2.9% | 23,520 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $105,000 | -30.5% | 23,513 | -30.7% | 0.00% | 0.0% |
| Q2 2021 | $151,000 | +5.6% | 33,910 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $143,000 | +10.9% | 34,101 | +5.0% | 0.00% | 0.0% |
| Q4 2020 | $129,000 | 0.0% | 32,472 | -7.8% | 0.00% | -50.0% |
| Q3 2020 | $129,000 | +10.3% | 35,234 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | +7.3% | 33,915 | -0.0% | 0.00% | -33.3% |
| Q1 2020 | $109,000 | -24.8% | 33,924 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $145,000 | +5.1% | 33,915 | +3.0% | 0.00% | -25.0% |
| Q3 2019 | $138,000 | +40.8% | 32,915 | +44.6% | 0.00% | +33.3% |
| Q2 2019 | $98,000 | – | 22,768 | – | 0.00% | – |
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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% |