INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 83 filers reported holding INVESCO SR INCOME TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $111,000 | +3.7% | 24,706 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $107,000 | +13.8% | 23,442 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | +16.0% | 20,292 | +16.0% | 0.00% | 0.0% |
| Q4 2016 | $81,000 | +24.6% | 17,494 | +15.9% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | +1.6% | 15,097 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $64,000 | -23.8% | 15,280 | -26.8% | 0.00% | 0.0% |
| Q1 2016 | $84,000 | +29.2% | 20,878 | +29.0% | 0.00% | 0.0% |
| Q4 2015 | $65,000 | -4.4% | 16,189 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $68,000 | -20.9% | 16,189 | -15.9% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | +7.5% | 19,257 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $80,000 | +1.3% | 16,929 | -1.8% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -21.0% | 17,243 | -18.1% | 0.00% | 0.0% |
| Q3 2014 | $100,000 | -9.1% | 21,054 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $110,000 | +8.9% | 21,927 | +8.6% | 0.00% | 0.0% |
| Q1 2014 | $101,000 | 0.0% | 20,188 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $101,000 | -26.8% | 19,998 | -24.0% | 0.00% | -50.0% |
| Q3 2013 | $138,000 | -15.3% | 26,316 | -12.4% | 0.00% | -33.3% |
| Q2 2013 | $163,000 | – | 30,033 | – | 0.00% | – |
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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% |