Baker Avenue Asset Management, LP - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 137 filers reported holding INVESCO SR INCOME TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q2 2024$75,425
+150.4%
17,500
+113.8%
0.00%
+50.0%
Q1 2023$30,123
-1.1%
8,186
+2.9%
0.00%0.0%
Q4 2022$30,4737,9560.00%
Other shareholders
INVESCO SR INCOME TR shareholders Q2 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 422,940$2,123,0003.16%
RESTRUCTURING CAPITAL ASSOCIATES LP 1,146,996$5,758,0003.00%
Camelot Portfolios, LLC 608,590$3,055,0002.06%
Trust Asset Management LLC 435,950$2,188,0001.56%
MARINER INVESTMENT GROUP LLC 1,139,291$5,719,0001.26%
MERIDIAN INVESTMENT COUNSEL INC. 264,164$1,326,0001.13%
NEWGATE CAPITAL MANAGEMENT LLC 1,004,321$5,042,0001.12%
IMA Advisory Services, Inc. 235,980$1,185,0000.55%
Kovack Advisors, Inc. 16,987$86,0000.29%
Edge Wealth Management LLC 136,900$687,0000.29%
View complete list of INVESCO SR INCOME TR shareholders