INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,832 | +1.8% | 169,855 | 0.0% | 0.06% | +7.4% |
| Q2 2023 | $653,942 | +4.6% | 169,855 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $625,066 | -3.9% | 169,855 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $650,545 | +2.9% | 169,855 | 0.0% | 0.06% | -4.5% |
| Q3 2022 | $632,000 | +50.5% | 169,855 | +57.4% | 0.07% | +53.5% |
| Q2 2022 | $420,000 | -30.0% | 107,945 | -23.4% | 0.04% | -17.3% |
| Q1 2022 | $600,000 | -1.6% | 140,845 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $610,000 | -2.7% | 140,845 | 0.0% | 0.05% | -12.1% |
| Q3 2021 | $627,000 | -0.2% | 140,845 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $628,000 | +6.1% | 140,845 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $592,000 | +5.5% | 140,845 | 0.0% | 0.06% | -9.2% |
| Q4 2020 | $561,000 | +8.9% | 140,845 | 0.0% | 0.06% | -5.8% |
| Q3 2020 | $515,000 | +5.7% | 140,845 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $487,000 | +53.1% | 140,845 | +42.7% | 0.07% | +25.9% |
| Q1 2020 | $318,000 | -24.8% | 98,700 | 0.0% | 0.05% | -5.3% |
| Q4 2019 | $423,000 | +1.9% | 98,700 | 0.0% | 0.06% | -6.6% |
| Q3 2019 | $415,000 | -2.6% | 98,700 | 0.0% | 0.06% | -7.6% |
| Q2 2019 | $426,000 | +2.7% | 98,700 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $415,000 | +7.5% | 98,700 | 0.0% | 0.06% | -4.4% |
| Q4 2018 | $386,000 | -9.0% | 98,700 | 0.0% | 0.07% | +3.0% |
| Q3 2018 | $424,000 | – | 98,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |