INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $117,000 | -89.4% | 36,300 | -86.0% | 0.06% | -85.5% |
| Q4 2019 | $1,109,000 | +54.5% | 258,394 | +54.7% | 0.39% | +82.8% |
| Q3 2018 | $718,000 | +9.5% | 166,991 | +9.0% | 0.22% | +13.2% |
| Q2 2018 | $656,000 | +127.8% | 153,231 | +134.8% | 0.19% | +113.5% |
| Q1 2018 | $288,000 | -70.0% | 65,265 | -68.5% | 0.09% | -79.8% |
| Q1 2017 | $959,000 | -18.3% | 207,160 | -18.1% | 0.44% | -30.9% |
| Q4 2016 | $1,174,000 | +34.9% | 253,032 | +25.9% | 0.64% | +45.8% |
| Q3 2016 | $870,000 | 0.0% | 201,032 | -3.4% | 0.44% | -13.1% |
| Q2 2016 | $870,000 | -44.1% | 208,032 | -36.4% | 0.50% | -80.9% |
| Q3 2014 | $1,555,000 | -29.4% | 327,340 | -27.0% | 2.63% | -22.8% |
| Q2 2014 | $2,201,000 | +3.7% | 448,340 | +6.0% | 3.41% | +7.9% |
| Q1 2014 | $2,123,000 | – | 422,940 | – | 3.16% | – |
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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% |