INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 139 filers reported holding INVESCO SR INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $499,000 | +2.5% | 134,207 | +9.2% | 0.24% | +24.4% |
| Q2 2022 | $487,000 | +38.0% | 122,954 | +34.4% | 0.19% | +18.4% |
| Q1 2022 | $353,000 | -25.2% | 91,450 | -14.4% | 0.16% | -20.9% |
| Q4 2021 | $472,000 | -11.6% | 106,852 | -10.0% | 0.21% | -13.4% |
| Q3 2021 | $534,000 | +4.9% | 118,661 | +3.9% | 0.24% | +4.8% |
| Q2 2021 | $509,000 | +54.2% | 114,182 | +45.3% | 0.23% | +43.7% |
| Q1 2021 | $330,000 | +94.1% | 78,599 | +83.6% | 0.16% | +83.7% |
| Q4 2020 | $170,000 | – | 42,801 | – | 0.09% | – |
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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% |