INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 103 filers reported holding INVESCO SR INCOME TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $7,000 | +16.7% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $7,000 | 0.0% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $7,000 | 0.0% | 1,400 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $7,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 422,940 | $2,123,000 | 3.16% |
| RESTRUCTURING CAPITAL ASSOCIATES LP | 1,146,996 | $5,758,000 | 3.00% |
| Camelot Portfolios, LLC | 608,590 | $3,055,000 | 2.06% |
| Trust Asset Management LLC | 435,950 | $2,188,000 | 1.56% |
| MARINER INVESTMENT GROUP LLC | 1,139,291 | $5,719,000 | 1.26% |
| MERIDIAN INVESTMENT COUNSEL INC. | 264,164 | $1,326,000 | 1.13% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,004,321 | $5,042,000 | 1.12% |
| IMA Advisory Services, Inc. | 235,980 | $1,185,000 | 0.55% |
| Kovack Advisors, Inc. | 16,987 | $86,000 | 0.29% |
| Edge Wealth Management LLC | 136,900 | $687,000 | 0.29% |