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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,084 | +6.1% | 18,723 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $67,914 | -10.3% | 18,455 | -6.7% | 0.00% | -50.0% |
| Q4 2022 | $75,731 | -4.1% | 19,773 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +5.3% | 19,913 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | -25.0% | 21,750 | -6.5% | 0.00% | +100.0% |
| Q4 2019 | $100,000 | -65.8% | 23,264 | -65.6% | 0.00% | -66.7% |
| Q2 2019 | $292,000 | +77.0% | 67,660 | +71.8% | 0.00% | +200.0% |
| Q1 2019 | $165,000 | -30.7% | 39,374 | -28.8% | 0.00% | -50.0% |
| Q3 2018 | $238,000 | +18.4% | 55,296 | +17.6% | 0.00% | +100.0% |
| Q2 2018 | $201,000 | -10.3% | 47,029 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $224,000 | +73.6% | 50,898 | +73.8% | 0.00% | -66.7% |
| Q4 2017 | $129,000 | -21.3% | 29,291 | -19.8% | 0.00% | -80.0% |
| Q3 2017 | $164,000 | -28.4% | 36,541 | -27.3% | 0.02% | -65.9% |
| Q2 2017 | $229,000 | +92.4% | 50,229 | +94.8% | 0.04% | +91.3% |
| Q1 2017 | $119,000 | +70.0% | 25,790 | +49.8% | 0.02% | -72.6% |
| Q4 2015 | $70,000 | -14.6% | 17,222 | -1.0% | 0.08% | 0.0% |
| Q1 2015 | $82,000 | – | 17,389 | – | 0.08% | – |
Download | ||||||
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% |