INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,204 | +788.8% | 78,879 | +772.9% | 0.01% | +1100.0% |
| Q2 2023 | $34,787 | +12.7% | 9,036 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $30,867 | +99471.0% | 8,388 | +4.7% | 0.00% | -50.0% |
| Q4 2022 | $31 | -99.9% | 8,010 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -3.4% | 7,512 | +1.5% | 0.00% | +100.0% |
| Q2 2022 | $29,000 | -50.0% | 7,400 | -45.6% | 0.00% | -50.0% |
| Q1 2022 | $58,000 | +87.1% | 13,595 | +88.4% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | 0.0% | 7,217 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +3.3% | 6,973 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +275.0% | 6,786 | +244.1% | 0.00% | – |
| Q1 2021 | $8,000 | – | 1,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 5,113,890 | $20,046,449 | 1.99% |
| GraniteShares Advisors LLC | 387,627 | $1,519,498 | 1.42% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,004,588 | $3,938 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $2,354,082 | 0.66% |
| Camelot Portfolios, LLC | 144,760 | $567,460 | 0.54% |
| AEGON USA Investment Management, LLC | 145,792 | $571,505 | 0.41% |
| Virtus ETF Advisers LLC | 167,752 | $657,588 | 0.40% |
| MANCHESTER FINANCIAL INC | 284,342 | $1,114,621 | 0.33% |
| Mirador Capital Partners LP | 306,373 | $1,200,982 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 59,244 | $232,238 | 0.25% |