INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $719,000 | +766.3% | 223,296 | +1033.5% | 0.03% | +1600.0% |
| Q3 2019 | $83,000 | -97.2% | 19,700 | -97.2% | 0.00% | -97.4% |
| Q1 2019 | $2,990,000 | -46.9% | 711,962 | -50.5% | 0.08% | -47.2% |
| Q4 2018 | $5,626,000 | +486.0% | 1,439,100 | +544.6% | 0.14% | +526.1% |
| Q3 2018 | $960,000 | +38.3% | 223,248 | +37.6% | 0.02% | +35.3% |
| Q2 2018 | $694,000 | +1288.0% | 162,211 | +1321.7% | 0.02% | +1600.0% |
| Q1 2018 | $50,000 | -43.8% | 11,410 | -43.8% | 0.00% | -50.0% |
| Q4 2017 | $89,000 | -60.6% | 20,318 | -59.7% | 0.00% | -66.7% |
| Q3 2017 | $226,000 | +402.2% | 50,425 | +350.2% | 0.01% | +100.0% |
| Q1 2016 | $45,000 | -32.8% | 11,200 | -32.4% | 0.00% | 0.0% |
| Q4 2015 | $67,000 | – | 16,560 | – | 0.00% | – |
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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% |