INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 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% | – |
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% |