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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,505,000 | -52.2% | 942,100 | -50.0% | 0.01% | -50.0% |
| Q2 2022 | $7,328,000 | +82.6% | 1,883,895 | +100.0% | 0.01% | +100.0% |
| Q1 2022 | $4,013,000 | -1.6% | 942,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,079,000 | -2.7% | 942,100 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $4,192,000 | -0.2% | 942,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,202,000 | +6.2% | 942,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,957,000 | -77.4% | 942,100 | -78.6% | 0.01% | -57.1% |
| Q4 2020 | $17,532,000 | +116.8% | 4,404,706 | +100.0% | 0.01% | -6.7% |
| Q3 2020 | $8,086,000 | +6.3% | 2,202,353 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $7,608,000 | +7.3% | 2,202,353 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $7,092,000 | -24.9% | 2,202,353 | 0.0% | 0.02% | -5.6% |
| Q4 2019 | $9,448,000 | -10.7% | 2,202,353 | -12.6% | 0.02% | -21.7% |
| Q3 2019 | $10,575,000 | -2.9% | 2,520,917 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $10,890,000 | +105.7% | 2,520,917 | +100.0% | 0.02% | +100.0% |
| Q1 2019 | $5,293,000 | +5.8% | 1,260,253 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $5,003,000 | -7.5% | 1,260,253 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $5,406,000 | +0.2% | 1,260,253 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $5,394,000 | -51.5% | 1,260,253 | -50.0% | 0.01% | -7.1% |
| Q1 2018 | $11,116,000 | +100.9% | 2,520,506 | +100.0% | 0.01% | +7.7% |
| Q4 2017 | $5,533,000 | -2.2% | 1,260,253 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $5,659,000 | -0.4% | 1,260,253 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $5,684,000 | -2.8% | 1,260,253 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $5,848,000 | +6.9% | 1,260,253 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $5,469,000 | +13.6% | 1,260,253 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $4,814,000 | -5.2% | 1,260,253 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $5,079,000 | -0.2% | 1,260,253 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $5,091,000 | -3.4% | 1,260,253 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $5,268,000 | -8.7% | 1,260,253 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $5,772,000 | – | 1,260,253 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
| Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
| MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
| Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
| Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
| Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |