INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247 | +1.6% | 63,050 | -0.1% | 0.00% | – |
| Q2 2023 | $243 | +5.2% | 63,106 | +0.2% | 0.00% | – |
| Q1 2023 | $231 | -12.2% | 62,954 | -8.3% | 0.00% | -100.0% |
| Q4 2022 | $263 | -99.9% | 68,679 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $293,000 | +11.4% | 78,931 | +16.5% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -2.6% | 67,762 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | +11.1% | 63,398 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | +9.0% | 56,344 | +12.2% | 0.00% | 0.0% |
| Q3 2021 | $223,000 | 0.0% | 50,238 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | +12.6% | 50,201 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $198,000 | -2.0% | 47,188 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $202,000 | +8.0% | 50,873 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $187,000 | +14.7% | 51,258 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $163,000 | +3.2% | 47,336 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $158,000 | -14.6% | 49,200 | +13.6% | 0.00% | 0.0% |
| Q4 2019 | $185,000 | -2.6% | 43,311 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $190,000 | +7.3% | 45,254 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $177,000 | +6.0% | 41,158 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $167,000 | +7.7% | 39,829 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $155,000 | +4.7% | 39,786 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | -6.9% | 34,482 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | -20.9% | 37,046 | -19.0% | 0.00% | 0.0% |
| Q1 2018 | $201,000 | +31.4% | 45,738 | +31.0% | 0.00% | 0.0% |
| Q4 2017 | $153,000 | – | 34,903 | – | 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% |