INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 69 filers reported holding INVESCO SR INCOME TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $94,000 | +6.8% | 25,648 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +8.6% | 25,439 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -23.6% | 25,022 | +1.3% | 0.00% | -25.0% |
| Q4 2019 | $106,000 | -7.0% | 24,695 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | -2.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | +2.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | +7.5% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -8.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | -2.5% | 27,075 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $119,000 | -79.2% | 27,075 | -74.3% | 0.01% | -89.1% |
| Q2 2013 | $572,000 | – | 105,480 | – | 0.05% | – |
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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% |