INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,086 | +1.8% | 672,726 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,589,995 | +0.2% | 672,726 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,583,905 | +1.0% | 702,148 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $2,557,260 | +2.9% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,484,000 | -4.4% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,597,000 | -8.7% | 667,692 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,844,000 | +174.3% | 667,692 | +122.7% | 0.00% | – |
| Q2 2020 | $1,037,000 | -47.3% | 299,786 | -50.9% | 0.00% | -100.0% |
| Q1 2020 | $1,967,000 | +291.8% | 610,830 | +422.5% | 0.00% | – |
| Q4 2019 | $502,000 | +397.0% | 116,913 | +398.5% | 0.00% | – |
| Q3 2018 | $101,000 | -24.6% | 23,455 | -24.8% | 0.00% | – |
| Q2 2018 | $134,000 | -17.8% | 31,197 | -16.0% | 0.00% | – |
| Q1 2018 | $163,000 | +14.0% | 37,128 | +13.8% | 0.00% | – |
| Q4 2017 | $143,000 | -24.7% | 32,618 | -20.4% | 0.00% | – |
| Q1 2017 | $190,000 | +65.2% | 40,968 | +64.7% | 0.00% | – |
| Q4 2016 | $115,000 | +105.4% | 24,870 | +94.0% | 0.00% | – |
| Q3 2016 | $56,000 | -77.5% | 12,818 | -77.1% | 0.00% | – |
| Q2 2015 | $249,000 | -43.3% | 55,927 | -41.9% | 0.00% | – |
| Q4 2014 | $439,000 | +225.2% | 96,323 | +239.5% | 0.00% | – |
| Q3 2014 | $135,000 | -18.2% | 28,373 | -13.5% | 0.00% | – |
| Q1 2014 | $165,000 | +139.1% | 32,795 | +156.5% | 0.00% | – |
| Q2 2013 | $69,000 | -26.6% | 12,788 | -33.3% | 0.00% | – |
| Q1 2012 | $94,000 | – | 19,185 | – | 0.00% | – |
Download | ||||||
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% |