INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -58.6% | 3,456 | -53.6% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -6.5% | 7,456 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | +82.4% | 7,456 | +86.4% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -34.6% | 4,000 | -33.4% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 6,009 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | 0.0% | 6,009 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 6,009 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | +5.0% | 6,009 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +5.3% | 6,009 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | +533.3% | 6,009 | +693.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 757 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 757 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 757 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.7% | 757 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $878,000 | -43.5% | 226,396 | -37.4% | 0.06% | -37.5% |
| Q3 2018 | $1,555,000 | +115.1% | 361,817 | +114.1% | 0.10% | +85.7% |
| Q2 2018 | $723,000 | -49.9% | 169,010 | -48.5% | 0.06% | -55.6% |
| Q1 2018 | $1,444,000 | +48033.3% | 328,319 | +43271.1% | 0.13% | – |
| Q4 2017 | $3,000 | 0.0% | 757 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -72.7% | 757 | -69.8% | 0.00% | -100.0% |
| Q2 2017 | $11,000 | 0.0% | 2,507 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | -99.2% | 2,507 | -99.1% | 0.00% | -99.4% |
| Q4 2016 | $1,352,000 | -49.8% | 291,526 | -53.1% | 0.18% | -50.8% |
| Q3 2016 | $2,692,000 | +97.1% | 621,829 | +91.2% | 0.36% | +82.8% |
| Q2 2016 | $1,366,000 | +2429.6% | 325,287 | +2297.5% | 0.20% | +2375.0% |
| Q1 2016 | $54,000 | – | 13,568 | – | 0.01% | – |
Download | ||||||
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% |