INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | -71.5% | 10,086 | -71.0% | 0.00% | – |
| Q4 2021 | $151,000 | -84.9% | 34,770 | -84.5% | 0.00% | -100.0% |
| Q3 2021 | $1,000,000 | +127.3% | 224,630 | +103.4% | 0.00% | – |
| Q4 2020 | $440,000 | +714.8% | 110,463 | +562.8% | 0.00% | – |
| Q1 2020 | $54,000 | -98.4% | 16,667 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $3,432,000 | +3844.8% | 800,096 | +3856.2% | 0.00% | – |
| Q2 2019 | $87,000 | -51.1% | 20,224 | -51.0% | 0.00% | – |
| Q3 2018 | $178,000 | -77.4% | 41,285 | -77.0% | 0.00% | -100.0% |
| Q4 2017 | $789,000 | +109.3% | 179,639 | +113.9% | 0.00% | 0.0% |
| Q3 2017 | $377,000 | +273.3% | 83,975 | +280.1% | 0.00% | – |
| Q2 2017 | $101,000 | -53.9% | 22,094 | -53.4% | 0.00% | – |
| Q1 2017 | $219,000 | -47.2% | 47,390 | -47.0% | 0.00% | -100.0% |
| Q4 2016 | $415,000 | +382.6% | 89,460 | +351.2% | 0.00% | – |
| Q3 2016 | $86,000 | – | 19,825 | – | 0.00% | – |
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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% |