INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,000 | -33.1% | 20,000 | -33.3% | 0.04% | -22.6% |
| Q2 2021 | $133,000 | +35.7% | 30,000 | +27.8% | 0.05% | +43.2% |
| Q1 2021 | $98,000 | -3.9% | 23,476 | -8.7% | 0.04% | +32.1% |
| Q4 2020 | $102,000 | -1.0% | 25,717 | -19.6% | 0.03% | -64.1% |
| Q1 2020 | $103,000 | -68.6% | 32,000 | -58.2% | 0.08% | -23.5% |
| Q4 2019 | $328,000 | +245.3% | 76,497 | +236.3% | 0.10% | +251.7% |
| Q3 2019 | $95,000 | -3.1% | 22,750 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $98,000 | +38.0% | 22,750 | +33.8% | 0.03% | +20.8% |
| Q1 2019 | $71,000 | +102.9% | 17,000 | +88.9% | 0.02% | +100.0% |
| Q4 2018 | $35,000 | – | 9,000 | – | 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% |