INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,710,000 | -9.3% | 2,748,854 | -7.8% | 0.01% | -14.3% |
| Q4 2021 | $12,907,000 | -6.2% | 2,980,842 | -3.6% | 0.01% | -12.5% |
| Q3 2021 | $13,766,000 | -1.7% | 3,093,578 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $14,010,000 | +4.2% | 3,141,178 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $13,449,000 | +7.1% | 3,202,158 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $12,559,000 | +9.8% | 3,155,413 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $11,436,000 | +14.7% | 3,124,699 | +8.4% | 0.01% | 0.0% |
| Q2 2020 | $9,971,000 | +2.4% | 2,881,664 | -4.7% | 0.01% | -11.1% |
| Q1 2020 | $9,741,000 | +1341.0% | 3,025,177 | +1819.7% | 0.01% | – |
| Q4 2019 | $676,000 | -51.0% | 157,586 | -55.4% | 0.00% | -100.0% |
| Q4 2018 | $1,380,000 | -18.6% | 353,056 | -15.9% | 0.00% | -66.7% |
| Q1 2016 | $1,696,000 | +0.8% | 419,684 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $1,682,000 | – | 416,336 | – | 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% |