INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 107 filers reported holding INVESCO SR INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $180,000 | -5.3% | 42,012 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $190,000 | -11.2% | 45,141 | -8.4% | 0.00% | -50.0% |
| Q2 2019 | $214,000 | -13.4% | 49,275 | -16.5% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +4.2% | 59,006 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $237,000 | -15.7% | 60,642 | -7.6% | 0.00% | -33.3% |
| Q3 2018 | $281,000 | +1.8% | 65,608 | +1.8% | 0.00% | -25.0% |
| Q2 2018 | $276,000 | -12.9% | 64,435 | -10.7% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -9.9% | 72,185 | -10.0% | 0.00% | -20.0% |
| Q4 2017 | $352,000 | -7.1% | 80,234 | -5.1% | 0.01% | -16.7% |
| Q3 2017 | $379,000 | +8.9% | 84,534 | +10.9% | 0.01% | 0.0% |
| Q2 2017 | $348,000 | -0.6% | 76,203 | +0.7% | 0.01% | -14.3% |
| Q1 2017 | $350,000 | +7.4% | 75,680 | +7.6% | 0.01% | 0.0% |
| Q4 2016 | $326,000 | +22.1% | 70,308 | +13.8% | 0.01% | +16.7% |
| Q3 2016 | $267,000 | +21.4% | 61,808 | +16.2% | 0.01% | 0.0% |
| Q2 2016 | $220,000 | – | 53,208 | – | 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% |