INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. 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 | $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% |