INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $50,000 | +108.3% | 11,409 | +110.1% | 0.00% | +50.0% |
| Q3 2021 | $24,000 | -7.7% | 5,431 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -23.5% | 5,752 | -27.9% | 0.00% | -33.3% |
| Q1 2021 | $34,000 | 0.0% | 7,976 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +9.7% | 8,576 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -84.3% | 8,425 | -86.3% | 0.00% | -88.5% |
| Q1 2020 | $198,000 | +633.3% | 61,652 | +862.9% | 0.03% | +766.7% |
| Q4 2019 | $27,000 | -10.0% | 6,403 | -11.3% | 0.00% | 0.0% |
| Q3 2019 | $30,000 | -3.2% | 7,221 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | +106.7% | 7,172 | +107.7% | 0.00% | -25.0% |
| Q1 2019 | $15,000 | +87.5% | 3,453 | +62.6% | 0.00% | +100.0% |
| Q4 2018 | $8,000 | -99.6% | 2,124 | +324.8% | 0.00% | – |
| Q2 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000,000 | +66566.7% | 500 | -28.6% | 0.00% | -100.0% |
| Q3 2016 | $3,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | – | 700 | +250.0% | 0.00% | – |
| Q1 2016 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -80.0% | 200 | -80.0% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |