INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,520 | +1.8% | 31,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $119,350 | +4.6% | 31,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $114,080 | -3.9% | 31,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $118,730 | +60.4% | 31,000 | +55.0% | 0.01% | +42.9% |
| Q3 2022 | $74,000 | -5.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | +21.9% | 20,000 | +33.3% | 0.01% | +40.0% |
| Q1 2022 | $64,000 | +52.4% | 15,000 | +50.0% | 0.01% | +66.7% |
| Q1 2021 | $42,000 | +13.5% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $37,000 | +5.7% | 10,000 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $35,000 | +9.4% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $32,000 | -25.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | – | 10,000 | – | 0.00% | – |
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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% |