INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 85 filers reported holding INVESCO SR INCOME TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $185,000 | +164.3% | 42,842 | +184.7% | 0.00% | +200.0% |
| Q1 2017 | $70,000 | +16.7% | 15,048 | +25.9% | 0.00% | -75.0% |
| Q1 2014 | $60,000 | -96.1% | 11,953 | -96.1% | 0.00% | -94.8% |
| Q4 2013 | $1,544,000 | +668.2% | 306,333 | +727.9% | 0.08% | +600.0% |
| Q2 2013 | $201,000 | – | 37,000 | – | 0.01% | – |
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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% |