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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $909,000 | +7.7% | 248,297 | +1.8% | 0.00% | -33.3% |
| Q2 2020 | $844,000 | +609.2% | 243,925 | +559.2% | 0.00% | – |
| Q1 2020 | $119,000 | -23.7% | 37,004 | +1.7% | 0.00% | – |
| Q4 2019 | $156,000 | -23.2% | 36,388 | -24.4% | 0.00% | -100.0% |
| Q3 2019 | $203,000 | +6.8% | 48,157 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $190,000 | +4.4% | 43,948 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $182,000 | +9.6% | 43,310 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -7.8% | 42,388 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | +2.3% | 41,810 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $176,000 | -2.2% | 41,256 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | +2.3% | 40,722 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | – | 40,184 | – | 0.00% | – |
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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% |