INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,872 | -5.5% | 106,600 | -7.2% | 0.06% | +1.8% |
| Q2 2023 | $442,057 | +7.0% | 114,820 | +2.3% | 0.06% | +1.8% |
| Q1 2023 | $413,053 | -2.9% | 112,243 | +1.0% | 0.06% | -9.7% |
| Q4 2022 | $425,536 | +6.9% | 111,106 | +3.8% | 0.06% | +6.9% |
| Q3 2022 | $398,000 | -25.0% | 107,009 | -21.5% | 0.06% | -17.1% |
| Q2 2022 | $531,000 | +89.0% | 136,403 | +107.4% | 0.07% | +141.4% |
| Q1 2022 | $281,000 | +260.3% | 65,770 | +254.8% | 0.03% | +81.2% |
| Q3 2019 | $78,000 | -2.5% | 18,536 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $80,000 | -9.1% | 18,536 | -11.9% | 0.02% | -18.2% |
| Q1 2019 | $88,000 | -2.2% | 21,036 | -8.6% | 0.02% | -15.4% |
| Q4 2018 | $90,000 | 0.0% | 23,023 | +10.3% | 0.03% | +13.0% |
| Q3 2018 | $90,000 | +4.7% | 20,878 | +4.3% | 0.02% | -4.2% |
| Q2 2018 | $86,000 | -43.8% | 20,023 | -42.3% | 0.02% | -36.8% |
| Q1 2018 | $153,000 | -18.2% | 34,703 | -18.7% | 0.04% | -19.1% |
| Q4 2017 | $187,000 | +18.4% | 42,703 | +21.5% | 0.05% | -9.6% |
| Q3 2017 | $158,000 | +8.2% | 35,153 | +9.9% | 0.05% | +13.0% |
| Q2 2017 | $146,000 | +87.2% | 31,984 | +89.8% | 0.05% | +53.3% |
| Q1 2017 | $78,000 | 0.0% | 16,854 | 0.0% | 0.03% | -18.9% |
| Q4 2016 | $78,000 | +6.8% | 16,854 | 0.0% | 0.04% | +2.8% |
| Q3 2016 | $73,000 | +4.3% | 16,854 | 0.0% | 0.04% | -2.7% |
| Q2 2016 | $70,000 | +2.9% | 16,854 | 0.0% | 0.04% | -14.0% |
| Q1 2016 | $68,000 | 0.0% | 16,854 | 0.0% | 0.04% | -4.4% |
| Q4 2015 | $68,000 | -2.9% | 16,854 | 0.0% | 0.04% | -8.2% |
| Q3 2015 | $70,000 | -6.7% | 16,854 | 0.0% | 0.05% | -7.5% |
| Q2 2015 | $75,000 | +2.7% | 16,854 | +8.8% | 0.05% | -14.5% |
| Q1 2015 | $73,000 | +2.8% | 15,487 | 0.0% | 0.06% | -15.1% |
| Q4 2014 | $71,000 | -9.0% | 15,487 | -6.1% | 0.07% | -36.5% |
| Q3 2014 | $78,000 | -6.0% | 16,487 | 0.0% | 0.12% | -4.2% |
| Q2 2014 | $83,000 | -3.5% | 16,487 | -2.9% | 0.12% | -59.2% |
| Q1 2014 | $86,000 | 0.0% | 16,987 | 0.0% | 0.29% | -37.0% |
| Q4 2013 | $86,000 | -3.4% | 16,987 | 0.0% | 0.47% | +2.0% |
| Q3 2013 | $89,000 | -3.3% | 16,987 | 0.0% | 0.46% | -15.5% |
| Q2 2013 | $92,000 | -6.1% | 16,987 | 0.0% | 0.54% | +3.4% |
| Q1 2013 | $98,000 | +18.1% | 16,987 | +5.6% | 0.52% | +2.5% |
| Q4 2012 | $83,000 | +2.5% | 16,087 | 0.0% | 0.51% | +3.0% |
| Q3 2012 | $81,000 | – | 16,087 | – | 0.50% | – |
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% |