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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $180,000 | -48.7% | 55,918 | -31.6% | 0.01% | +40.0% |
| Q4 2019 | $351,000 | +3.5% | 81,710 | +1.4% | 0.01% | -16.7% |
| Q3 2019 | $339,000 | +1.2% | 80,604 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $335,000 | +4.0% | 80,627 | +5.2% | 0.01% | -14.3% |
| Q1 2019 | $322,000 | +23.4% | 76,631 | +14.6% | 0.01% | +16.7% |
| Q4 2018 | $261,000 | -11.2% | 66,856 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $294,000 | +4.3% | 67,807 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $282,000 | -3.4% | 66,001 | -0.6% | 0.01% | -14.3% |
| Q1 2018 | $292,000 | -79.1% | 66,416 | -80.8% | 0.01% | -90.8% |
| Q4 2015 | $1,395,000 | -10.2% | 346,258 | -6.9% | 0.15% | -28.8% |
| Q3 2015 | $1,554,000 | -7.5% | 371,771 | -1.3% | 0.22% | +9.1% |
| Q2 2015 | $1,680,000 | +12.4% | 376,746 | +19.4% | 0.20% | +16.6% |
| Q1 2015 | $1,495,000 | -50.9% | 315,442 | -52.8% | 0.17% | -47.8% |
| Q4 2014 | $3,047,000 | +679.3% | 668,286 | +712.8% | 0.32% | +710.0% |
| Q3 2014 | $391,000 | – | 82,223 | – | 0.04% | – |
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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% |