INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 81 filers reported holding INVESCO SR INCOME TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $908,000 | +1021.0% | 210,287 | +984.0% | 0.00% | – |
| Q2 2016 | $81,000 | +3.8% | 19,400 | 0.0% | 0.00% | – |
| Q1 2016 | $78,000 | -23.5% | 19,400 | -23.6% | 0.00% | – |
| Q4 2015 | $102,000 | -3.8% | 25,400 | 0.0% | 0.00% | – |
| Q3 2015 | $106,000 | +6.0% | 25,400 | +12.4% | 0.00% | – |
| Q2 2015 | $100,000 | -22.5% | 22,600 | -18.1% | 0.00% | – |
| Q1 2015 | $129,000 | -66.1% | 27,600 | -66.9% | 0.00% | – |
| Q4 2014 | $380,000 | +850.0% | 83,500 | +888.2% | 0.00% | – |
| Q3 2014 | $40,000 | -4.8% | 8,450 | 0.0% | 0.00% | – |
| Q2 2014 | $42,000 | 0.0% | 8,450 | 0.0% | 0.00% | – |
| Q1 2014 | $42,000 | 0.0% | 8,450 | 0.0% | 0.00% | – |
| Q4 2013 | $42,000 | -56.2% | 8,450 | -54.1% | 0.00% | – |
| Q3 2013 | $96,000 | – | 18,400 | – | 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% |