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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,092,000 | +103.7% | 274,359 | +121.1% | 0.15% | +173.2% |
| Q2 2019 | $536,000 | +1.5% | 124,115 | -1.2% | 0.06% | -31.7% |
| Q1 2019 | $528,000 | +3.1% | 125,615 | -4.0% | 0.08% | +57.7% |
| Q4 2018 | $512,000 | -20.5% | 130,854 | -12.6% | 0.05% | -5.5% |
| Q3 2018 | $644,000 | -59.9% | 149,674 | -60.1% | 0.06% | -42.1% |
| Q2 2018 | $1,606,000 | +7.2% | 375,296 | +10.2% | 0.10% | +1.1% |
| Q1 2018 | $1,498,000 | +1.2% | 340,466 | +1.0% | 0.09% | +54.1% |
| Q4 2017 | $1,480,000 | +116.7% | 337,169 | +121.6% | 0.06% | +125.9% |
| Q3 2017 | $683,000 | -59.9% | 152,184 | -58.5% | 0.03% | -70.7% |
| Q4 2016 | $1,702,000 | -16.2% | 366,779 | -21.8% | 0.09% | +2.2% |
| Q3 2016 | $2,032,000 | +44.3% | 469,323 | +39.4% | 0.09% | +42.9% |
| Q2 2016 | $1,408,000 | – | 336,764 | – | 0.06% | – |
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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% |