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 | $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% |