INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $71,000 | +4.4% | 16,990 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $68,000 | 0.0% | 16,990 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $68,000 | -4.2% | 16,990 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $71,000 | -5.3% | 16,990 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $75,000 | -29.2% | 16,990 | -24.7% | 0.01% | -30.0% |
| Q1 2015 | $106,000 | +3.9% | 22,560 | +0.4% | 0.02% | +5.3% |
| Q4 2014 | $102,000 | -15.0% | 22,460 | -11.5% | 0.02% | -20.8% |
| Q3 2014 | $120,000 | -4.8% | 25,365 | +0.3% | 0.02% | +20.0% |
| Q2 2014 | $126,000 | +6.8% | 25,279 | +7.1% | 0.02% | -20.0% |
| Q1 2014 | $118,000 | +26.9% | 23,593 | +26.7% | 0.02% | +13.6% |
| Q4 2013 | $93,000 | -5.1% | 18,618 | -0.6% | 0.02% | -12.0% |
| Q3 2013 | $98,000 | -12.5% | 18,729 | -9.3% | 0.02% | -26.5% |
| Q2 2013 | $112,000 | – | 20,639 | – | 0.03% | – |
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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% |