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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,070 | +3.9% | 42,055 | +0.3% | 0.06% | -1.5% |
| Q3 2022 | $155,000 | -30.8% | 41,918 | -27.5% | 0.06% | -28.6% |
| Q2 2022 | $224,000 | -38.5% | 57,809 | -32.5% | 0.09% | -34.5% |
| Q1 2022 | $364,000 | -0.8% | 85,606 | +0.8% | 0.14% | +90.4% |
| Q4 2021 | $367,000 | +99.5% | 84,961 | +104.7% | 0.07% | +2.8% |
| Q3 2021 | $184,000 | +65.8% | 41,500 | +60.5% | 0.07% | -5.3% |
| Q2 2019 | $111,000 | -50.7% | 25,855 | -51.8% | 0.08% | -53.4% |
| Q1 2019 | $225,000 | +20.3% | 53,592 | +12.0% | 0.16% | +14.2% |
| Q4 2018 | $187,000 | +73.1% | 47,840 | +89.4% | 0.14% | +78.5% |
| Q3 2018 | $108,000 | – | 25,258 | – | 0.08% | – |
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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% |