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 | $3,938 | +85.8% | 1,004,588 | +82.6% | 1.19% | +88.1% |
| Q2 2023 | $2,119 | +110.6% | 550,291 | +101.3% | 0.63% | +96.9% |
| Q1 2023 | $1,006 | -8.5% | 273,348 | -4.9% | 0.32% | -22.7% |
| Q4 2022 | $1,100 | -99.9% | 287,328 | -0.2% | 0.42% | -2.6% |
| Q3 2022 | $1,071,000 | -41.4% | 287,781 | -38.7% | 0.43% | -33.5% |
| Q2 2022 | $1,828,000 | +3556.0% | 469,814 | +3905.2% | 0.64% | +3670.6% |
| Q1 2022 | $50,000 | – | 11,730 | – | 0.02% | – |
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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% |