INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | +5.3% | 4,849 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | -5.0% | 4,849 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $20,000 | -4.8% | 4,849 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | -53.3% | 4,849 | -51.1% | 0.01% | -52.9% |
| Q3 2017 | $45,000 | +650.0% | 9,918 | +694.1% | 0.02% | +466.7% |
| Q2 2017 | $6,000 | 0.0% | 1,249 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 1,249 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | +20.0% | 1,249 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $5,000 | -16.7% | 1,249 | -0.1% | 0.00% | -33.3% |
| Q2 2016 | $6,000 | +20.0% | 1,250 | +0.1% | 0.00% | +50.0% |
| Q1 2016 | $5,000 | -80.8% | 1,249 | -80.7% | 0.00% | -83.3% |
| Q4 2015 | $26,000 | – | 6,460 | – | 0.01% | – |
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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% |