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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $99,000 | +125.0% | 21,362 | +110.5% | 0.00% | +50.0% |
| Q3 2016 | $44,000 | +41.9% | 10,146 | +36.4% | 0.00% | +100.0% |
| Q2 2016 | $31,000 | +3.3% | 7,437 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | +7.1% | 7,437 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $28,000 | +3.7% | 6,937 | +9.4% | 0.00% | -50.0% |
| Q3 2015 | $27,000 | +3.8% | 6,343 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | -16.1% | 5,743 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +675.0% | 6,643 | +693.7% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,000 | -50.0% | 837 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | +100.0% | 1,674 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | -60.0% | 837 | -54.4% | 0.00% | -50.0% |
| Q2 2013 | $10,000 | – | 1,837 | – | 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% |