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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,728 | +1.8% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,429 | +4.6% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68,275 | -3.9% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,058 | +3.0% | 18,553 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -10.4% | 18,553 | -6.2% | 0.00% | -50.0% |
| Q2 2022 | $77,000 | -8.3% | 19,780 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $84,000 | -2.3% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $86,000 | -2.3% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $88,000 | 0.0% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $88,000 | +6.0% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | +5.1% | 19,780 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +6.8% | 19,780 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | +5.7% | 20,275 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $70,000 | +7.7% | 20,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $65,000 | -26.1% | 20,275 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $88,000 | -1.1% | 20,451 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -2.2% | 21,133 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | +3.4% | 21,131 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | +7.3% | 20,960 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | – | 20,960 | – | 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% |