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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,902 | -8.0% | 17,322 | -8.7% | 0.02% | -6.2% |
| Q2 2023 | $73,810 | +74.1% | 18,974 | +64.7% | 0.02% | +60.0% |
| Q1 2023 | $42,388 | -6.1% | 11,519 | +0.8% | 0.01% | -9.1% |
| Q4 2022 | $45,142 | +7.5% | 11,428 | +1.6% | 0.01% | -8.3% |
| Q3 2022 | $42,000 | -4.5% | 11,252 | +0.5% | 0.01% | +9.1% |
| Q2 2022 | $44,000 | -8.3% | 11,193 | +0.5% | 0.01% | +10.0% |
| Q1 2022 | $48,000 | 0.0% | 11,137 | +0.4% | 0.01% | -9.1% |
| Q4 2021 | $48,000 | -2.0% | 11,096 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +14.0% | 11,018 | +9.7% | 0.01% | +10.0% |
| Q2 2021 | $43,000 | +2.4% | 10,043 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | – | 10,004 | – | 0.01% | – |
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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% |