INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 85 filers reported holding INVESCO SR INCOME TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $667,000 | +567.0% | 146,345 | +577.7% | 0.02% | +850.0% |
| Q4 2016 | $100,000 | +78.6% | 21,593 | +60.2% | 0.00% | +100.0% |
| Q2 2016 | $56,000 | -74.7% | 13,479 | -75.4% | 0.00% | -83.3% |
| Q1 2016 | $221,000 | -32.6% | 54,707 | -32.6% | 0.01% | 0.0% |
| Q4 2015 | $328,000 | +281.4% | 81,206 | +295.8% | 0.01% | +500.0% |
| Q3 2015 | $86,000 | +65.4% | 20,515 | +74.8% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | -58.7% | 11,733 | -55.9% | 0.00% | -66.7% |
| Q1 2015 | $126,000 | +7.7% | 26,612 | +3.6% | 0.00% | +50.0% |
| Q4 2014 | $117,000 | -25.9% | 25,675 | -22.6% | 0.00% | -33.3% |
| Q3 2014 | $158,000 | -41.7% | 33,182 | -38.6% | 0.00% | -25.0% |
| Q2 2014 | $271,000 | +18.3% | 54,014 | +18.4% | 0.00% | +33.3% |
| Q1 2014 | $229,000 | +146.2% | 45,608 | +146.9% | 0.00% | +200.0% |
| Q4 2013 | $93,000 | +31.0% | 18,469 | +37.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 13,480 | – | 0.00% | – |
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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% |