INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 94 filers reported holding INVESCO SR INCOME TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $89,000 | +7.2% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +2.5% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $81,000 | +3.8% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $78,000 | -3.7% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -5.8% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | -5.5% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | +3.4% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $88,000 | -4.3% | 19,277 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $92,000 | -5.2% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $97,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $97,000 | 0.0% | 19,277 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $97,000 | -66.8% | 19,277 | -65.3% | 0.00% | -60.0% |
| Q3 2013 | $292,000 | -67.2% | 55,539 | -64.2% | 0.01% | -70.6% |
| Q2 2013 | $891,000 | 0.0% | 155,250 | 0.0% | 0.02% | 0.0% |
| Q1 2013 | $891,000 | – | 155,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |