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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $53,000 | +8.2% | 15,246 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $49,000 | -24.6% | 15,246 | 0.0% | 0.03% | +6.2% |
| Q4 2019 | $65,000 | +1.6% | 15,246 | 0.0% | 0.03% | -15.8% |
| Q3 2019 | $64,000 | -3.0% | 15,246 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $66,000 | -29.8% | 15,246 | -31.6% | 0.04% | -33.9% |
| Q1 2019 | $94,000 | +8.0% | 22,276 | 0.0% | 0.06% | -7.5% |
| Q4 2018 | $87,000 | -9.4% | 22,276 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $96,000 | +1.1% | 22,276 | 0.0% | 0.07% | -20.2% |
| Q2 2018 | $95,000 | -3.1% | 22,276 | 0.0% | 0.08% | +1.2% |
| Q1 2018 | $98,000 | -2.0% | 22,276 | 0.0% | 0.08% | -11.7% |
| Q4 2017 | $100,000 | – | 22,276 | – | 0.09% | – |
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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% |