INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 90 filers reported holding INVESCO SR INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $91,000 | -31.6% | 21,850 | -26.8% | 0.06% | +3.3% |
| Q2 2015 | $133,000 | -5.7% | 29,850 | 0.0% | 0.06% | -1.6% |
| Q1 2015 | $141,000 | +3.7% | 29,850 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $136,000 | -4.2% | 29,850 | 0.0% | 0.06% | -11.8% |
| Q3 2014 | $142,000 | -5.3% | 29,850 | 0.0% | 0.07% | +9.7% |
| Q2 2014 | $150,000 | 0.0% | 29,850 | 0.0% | 0.06% | -10.1% |
| Q1 2014 | $150,000 | 0.0% | 29,850 | 0.0% | 0.07% | +7.8% |
| Q4 2013 | $150,000 | -4.5% | 29,850 | 0.0% | 0.06% | -21.0% |
| Q3 2013 | $157,000 | -3.1% | 29,850 | 0.0% | 0.08% | -14.7% |
| Q2 2013 | $162,000 | – | 29,850 | – | 0.10% | – |
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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% |