INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,421,000 | +156.5% | 330,400 | +155.1% | 0.39% | +261.7% |
| Q2 2018 | $554,000 | -47.5% | 129,500 | -44.1% | 0.11% | -15.1% |
| Q2 2017 | $1,056,000 | +810.3% | 231,600 | +826.4% | 0.13% | +530.0% |
| Q1 2017 | $116,000 | +46.8% | 25,000 | +36.9% | 0.02% | +25.0% |
| Q3 2016 | $79,000 | -48.7% | 18,256 | -50.3% | 0.02% | -56.8% |
| Q2 2016 | $154,000 | -91.2% | 36,729 | -91.5% | 0.04% | -88.7% |
| Q1 2016 | $1,743,000 | +527.0% | 431,502 | +526.2% | 0.33% | +471.9% |
| Q4 2015 | $278,000 | – | 68,904 | – | 0.06% | – |
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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% |