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 | $480,223 | -12.5% | 122,506 | -14.0% | 0.00% | 0.0% |
| Q2 2023 | $548,648 | +27.2% | 142,506 | +21.6% | 0.00% | 0.0% |
| Q1 2023 | $431,251 | -3.9% | 117,188 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $448,766 | +2.9% | 117,171 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | -9.0% | 117,120 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $479,000 | +40.1% | 123,016 | +53.0% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | +4.6% | 80,388 | +6.3% | 0.00% | – |
| Q4 2021 | $327,000 | -1.5% | 75,637 | +1.1% | 0.00% | -100.0% |
| Q3 2021 | $332,000 | +97.6% | 74,804 | +98.2% | 0.00% | – |
| Q2 2021 | $168,000 | +23.5% | 37,744 | +16.2% | 0.00% | – |
| Q1 2021 | $136,000 | +4.6% | 32,495 | 0.0% | 0.00% | – |
| Q4 2020 | $130,000 | +188.9% | 32,495 | +163.4% | 0.00% | – |
| Q3 2020 | $45,000 | +4.7% | 12,337 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +7.5% | 12,337 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | -16.7% | 12,337 | +10.4% | 0.00% | – |
| Q4 2019 | $48,000 | -84.9% | 11,175 | -83.7% | 0.00% | -100.0% |
| Q1 2017 | $317,000 | – | 68,518 | – | 0.01% | – |
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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% |