INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,349,244 | +1.5% | 1,354,239 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,267,990 | +5.7% | 1,354,239 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,983,600 | -29.2% | 1,354,239 | -24.9% | 0.00% | -25.0% |
| Q4 2022 | $7,034,192 | +1.0% | 1,803,639 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,962,000 | +2.7% | 1,803,639 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $6,782,000 | -1.7% | 1,803,639 | +11.1% | 0.01% | 0.0% |
| Q1 2022 | $6,902,000 | -14.4% | 1,623,898 | -10.1% | 0.01% | 0.0% |
| Q4 2021 | $8,059,000 | – | 1,806,898 | – | 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% |