INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 100 filers reported holding INVESCO SR INCOME TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $90,000 | -25.0% | 27,934 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $120,000 | -24.1% | 27,934 | -25.7% | 0.00% | – |
| Q3 2019 | $158,000 | -2.5% | 37,591 | 0.0% | 0.00% | – |
| Q2 2019 | $162,000 | -96.1% | 37,591 | -96.2% | 0.00% | -100.0% |
| Q1 2019 | $4,121,000 | +7.4% | 981,238 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $3,837,000 | +5.9% | 981,238 | +16.5% | 0.02% | +25.0% |
| Q3 2018 | $3,622,000 | +0.5% | 842,238 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $3,605,000 | -2.7% | 842,238 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $3,706,000 | +0.2% | 842,238 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $3,697,000 | -2.2% | 842,238 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $3,782,000 | -1.5% | 842,238 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $3,841,000 | -1.5% | 842,238 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,900,000 | -0.2% | 842,238 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $3,908,000 | +7.2% | 842,238 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $3,647,000 | +4.2% | 842,238 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $3,500,000 | +3.5% | 837,374 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,383,000 | +3.5% | 837,374 | +3.5% | 0.01% | +7.7% |
| Q4 2015 | $3,270,000 | +92.2% | 809,374 | +98.9% | 0.01% | +85.7% |
| Q3 2015 | $1,701,000 | -6.3% | 407,025 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,815,000 | -5.9% | 407,025 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $1,929,000 | +3.9% | 407,025 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,856,000 | -4.0% | 407,025 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,933,000 | -5.2% | 407,025 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $2,039,000 | -0.2% | 407,025 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,043,000 | -0.4% | 407,025 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,051,000 | -51.2% | 407,025 | -49.1% | 0.01% | -18.2% |
| Q3 2013 | $4,200,000 | +93.4% | 800,000 | +100.0% | 0.01% | -8.3% |
| Q2 2013 | $2,172,000 | – | 400,000 | – | 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% |