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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,769,058 | +3.9% | 1,354,239 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,552,380 | +3.8% | 1,354,239 | 0.0% | 0.00% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |