INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 102 filers reported holding INVESCO SR INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $719,000 | +766.3% | 223,296 | +1033.5% | 0.03% | +1600.0% |
| Q3 2019 | $83,000 | -97.2% | 19,700 | -97.2% | 0.00% | -97.4% |
| Q1 2019 | $2,990,000 | -46.9% | 711,962 | -50.5% | 0.08% | -47.2% |
| Q4 2018 | $5,626,000 | +486.0% | 1,439,100 | +544.6% | 0.14% | +526.1% |
| Q3 2018 | $960,000 | +38.3% | 223,248 | +37.6% | 0.02% | +35.3% |
| Q2 2018 | $694,000 | +1288.0% | 162,211 | +1321.7% | 0.02% | +1600.0% |
| Q1 2018 | $50,000 | -43.8% | 11,410 | -43.8% | 0.00% | -50.0% |
| Q4 2017 | $89,000 | -60.6% | 20,318 | -59.7% | 0.00% | -66.7% |
| Q3 2017 | $226,000 | +402.2% | 50,425 | +350.2% | 0.01% | +100.0% |
| Q1 2016 | $45,000 | -32.8% | 11,200 | -32.4% | 0.00% | 0.0% |
| Q4 2015 | $67,000 | – | 16,560 | – | 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% |