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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $124,042 | -3.9% | 33,707 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $129,098 | +103178.4% | 33,707 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $125 | -46.6% | 33,707 | -44.1% | 0.01% | -47.4% |
| Q2 2022 | $234 | -12.0% | 60,275 | -3.3% | 0.02% | +5.6% |
| Q1 2022 | $266 | +6.0% | 62,362 | +7.7% | 0.02% | -5.3% |
| Q4 2021 | $251 | +146.1% | 57,889 | +152.8% | 0.02% | +90.0% |
| Q3 2021 | $102 | +43.7% | 22,900 | +43.1% | 0.01% | +25.0% |
| Q2 2021 | $71 | +6.0% | 16,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $67 | +4.7% | 16,000 | 0.0% | 0.01% | -23.1% |
| Q4 2020 | $64 | +8.5% | 16,000 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $59 | -99.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $55,000 | +5.8% | 16,000 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $52,000 | -24.6% | 16,000 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $69,000 | +3.0% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $67,000 | – | 16,000 | – | 0.02% | – |
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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% |