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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,117 | -7.1% | 180,500 | -8.6% | 0.01% | 0.0% |
| Q2 2023 | $800,043 | -6.4% | 197,500 | -9.2% | 0.01% | -11.1% |
| Q1 2023 | $854,494 | +9.9% | 217,500 | +13.0% | 0.01% | 0.0% |
| Q4 2022 | $777,466 | +6.8% | 192,500 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $727,650 | -2.6% | 192,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $746,900 | -16.1% | 192,500 | -8.1% | 0.01% | -11.1% |
| Q1 2022 | $890,375 | -1.8% | 209,500 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $906,775 | – | 207,500 | – | 0.01% | – |
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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% |