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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,848,000 | +14.2% | 1,239,806 | +25.6% | 1.77% | +26.6% |
| Q3 2018 | $4,245,000 | -2.8% | 987,204 | -3.3% | 1.40% | +1.2% |
| Q2 2018 | $4,368,000 | -3.3% | 1,020,552 | -0.5% | 1.38% | -4.9% |
| Q1 2018 | $4,515,000 | +21.0% | 1,026,183 | +20.7% | 1.45% | +12.1% |
| Q4 2017 | $3,732,000 | +147.6% | 850,184 | +153.3% | 1.29% | +159.8% |
| Q3 2017 | $1,507,000 | +1155.8% | 335,600 | +1190.9% | 0.50% | +1114.6% |
| Q1 2017 | $120,000 | -86.4% | 25,998 | -86.3% | 0.04% | -87.9% |
| Q4 2016 | $883,000 | -88.2% | 190,382 | -89.0% | 0.34% | -86.2% |
| Q3 2016 | $7,514,000 | +2.9% | 1,735,277 | -0.7% | 2.46% | +10.4% |
| Q2 2016 | $7,304,000 | +5.8% | 1,747,277 | +2.2% | 2.23% | +20.9% |
| Q1 2016 | $6,905,000 | +18.7% | 1,709,247 | +18.7% | 1.84% | +13.8% |
| Q4 2015 | $5,817,000 | +4.3% | 1,439,743 | +7.9% | 1.62% | +4.2% |
| Q3 2015 | $5,579,000 | – | 1,334,674 | – | 1.55% | – |
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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% |