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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,154,000 | -47.6% | 2,893,850 | -51.2% | 10.56% | -36.1% |
| Q4 2018 | $23,183,000 | -2.4% | 5,929,142 | +7.3% | 16.53% | -4.5% |
| Q3 2018 | $23,764,000 | +2.3% | 5,526,465 | +1.8% | 17.30% | +4.0% |
| Q2 2018 | $23,225,000 | -1.0% | 5,426,465 | +1.8% | 16.64% | +25.0% |
| Q1 2018 | $23,457,000 | +17.5% | 5,331,111 | +17.2% | 13.31% | +6.1% |
| Q4 2017 | $19,965,000 | +32.6% | 4,547,733 | +35.7% | 12.54% | -15.9% |
| Q3 2017 | $15,052,000 | -1.5% | 3,352,276 | 0.0% | 14.92% | +13.5% |
| Q2 2017 | $15,286,000 | -1.5% | 3,352,276 | 0.0% | 13.14% | -8.2% |
| Q1 2017 | $15,521,000 | -0.2% | 3,352,276 | 0.0% | 14.32% | +4.8% |
| Q4 2016 | $15,555,000 | +7.2% | 3,352,276 | 0.0% | 13.66% | -25.3% |
| Q3 2016 | $14,515,000 | +3.6% | 3,352,276 | 0.0% | 18.29% | +2.8% |
| Q2 2016 | $14,013,000 | -1.8% | 3,352,276 | -5.1% | 17.78% | +8.3% |
| Q1 2016 | $14,277,000 | 0.0% | 3,533,996 | 0.0% | 16.42% | +4.9% |
| Q4 2015 | $14,277,000 | -4.1% | 3,533,996 | -0.8% | 15.65% | -5.1% |
| Q3 2015 | $14,890,000 | +0.3% | 3,562,162 | +7.0% | 16.50% | +8.2% |
| Q2 2015 | $14,842,000 | -5.9% | 3,327,826 | 0.0% | 15.25% | +38.5% |
| Q1 2015 | $15,774,000 | +2.5% | 3,327,826 | -1.4% | 11.01% | +26.7% |
| Q4 2014 | $15,387,000 | +5.7% | 3,374,305 | +10.1% | 8.69% | -18.5% |
| Q3 2014 | $14,560,000 | +106.2% | 3,065,264 | +117.4% | 10.66% | +164.2% |
| Q2 2014 | $7,062,000 | +22.6% | 1,409,653 | +22.9% | 4.04% | +34.4% |
| Q1 2014 | $5,758,000 | +71.9% | 1,146,996 | +72.6% | 3.00% | +63.2% |
| Q4 2013 | $3,350,000 | +177.1% | 664,691 | +188.6% | 1.84% | +110.8% |
| Q3 2013 | $1,209,000 | – | 230,309 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | $14,890,000 | 16.50% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | $4,453,000 | 3.31% |
| Camelot Portfolios, LLC | 596,261 | $2,492,000 | 1.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | $5,579,000 | 1.55% |
| Oxbow Advisors, LLC | 1,379,375 | $5,766,000 | 0.95% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | $1,095,000 | 0.90% |
| DOLIVER ADVISORS, LP | 205,340 | $858,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 636,786 | $2,662,000 | 0.54% |
| Yorktown Management & Research Co Inc | 415,000 | $1,735,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | $3,553,000 | 0.22% |