INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $175,217 | +65.3% | 45,749 | +61.3% | 0.02% | -21.7% |
| Q3 2022 | $106,000 | +7.1% | 28,367 | +11.1% | 0.02% | +155.6% |
| Q2 2022 | $99,000 | -8.3% | 25,538 | +0.3% | 0.01% | -52.6% |
| Q1 2022 | $108,000 | -11.5% | 25,463 | -9.7% | 0.02% | -9.5% |
| Q4 2021 | $122,000 | -1.6% | 28,200 | +1.1% | 0.02% | -4.5% |
| Q3 2021 | $124,000 | +9.7% | 27,881 | +9.8% | 0.02% | +4.8% |
| Q2 2021 | $113,000 | -18.7% | 25,381 | -25.1% | 0.02% | +61.5% |
| Q1 2021 | $139,000 | +117.2% | 33,893 | +111.7% | 0.01% | +8.3% |
| Q4 2020 | $64,000 | +8.5% | 16,012 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $59,000 | +7.3% | 16,012 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $55,000 | +5.8% | 16,012 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $52,000 | – | 16,012 | – | 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% |