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 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% | – |
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% |