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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -68.8% | 1,486 | -68.3% | 0.00% | -66.7% |
| Q2 2020 | $16,000 | +6.7% | 4,681 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -25.0% | 4,681 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $20,000 | -48.7% | 4,681 | -49.7% | 0.00% | -55.6% |
| Q3 2019 | $39,000 | -2.5% | 9,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $40,000 | -21.6% | 9,300 | -24.4% | 0.01% | -30.8% |
| Q1 2019 | $51,000 | +6.2% | 12,300 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $48,000 | -27.3% | 12,300 | -19.6% | 0.01% | -12.5% |
| Q3 2018 | $66,000 | -35.3% | 15,300 | -35.9% | 0.02% | -38.5% |
| Q2 2018 | $102,000 | -37.8% | 23,885 | -35.9% | 0.03% | -40.9% |
| Q1 2018 | $164,000 | -31.7% | 37,285 | -31.7% | 0.04% | -35.3% |
| Q4 2017 | $240,000 | +118.2% | 54,585 | +122.0% | 0.07% | +106.1% |
| Q3 2017 | $110,000 | -1.8% | 24,585 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $112,000 | -4.3% | 24,585 | -2.8% | 0.04% | -14.6% |
| Q1 2017 | $117,000 | 0.0% | 25,285 | 0.0% | 0.04% | -6.8% |
| Q4 2016 | $117,000 | +7.3% | 25,285 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $109,000 | +1.9% | 25,285 | -2.3% | 0.05% | +2.2% |
| Q2 2016 | $107,000 | +1.9% | 25,885 | 0.0% | 0.04% | -6.2% |
| Q1 2016 | $105,000 | +1.0% | 25,885 | 0.0% | 0.05% | +23.1% |
| Q4 2015 | $104,000 | +57.6% | 25,885 | +63.0% | 0.04% | +56.0% |
| Q3 2015 | $66,000 | -26.7% | 15,885 | -20.1% | 0.02% | -19.4% |
| Q2 2015 | $90,000 | -7.2% | 19,885 | -2.5% | 0.03% | -6.1% |
| Q1 2015 | $97,000 | +29.3% | 20,385 | +22.9% | 0.03% | +17.9% |
| Q4 2014 | $75,000 | +50.0% | 16,585 | +56.7% | 0.03% | +47.4% |
| Q3 2014 | $50,000 | -93.3% | 10,585 | -92.9% | 0.02% | -93.8% |
| Q2 2014 | $741,000 | +7.9% | 149,085 | +8.9% | 0.31% | +6.9% |
| Q1 2014 | $687,000 | – | 136,900 | – | 0.29% | – |
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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% |