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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129 | +0.8% | 30,000 | 0.0% | 0.08% | +1.2% |
| Q1 2024 | $128 | +4.1% | 30,000 | 0.0% | 0.08% | +2.4% |
| Q4 2023 | $123 | +4.2% | 30,000 | 0.0% | 0.08% | +15.5% |
| Q3 2023 | $118 | +1.7% | 30,000 | 0.0% | 0.07% | +54.3% |
| Q2 2023 | $116 | +5.5% | 30,000 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $110 | -4.3% | 30,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $115 | -99.9% | 30,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $112,000 | -11.1% | 30,000 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $126,000 | -8.0% | 30,000 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $137,000 | -1.4% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $139,000 | -1.4% | 30,000 | 0.0% | 0.05% | -38.2% |
| Q3 2021 | $141,000 | +0.7% | 30,000 | 0.0% | 0.08% | +16.9% |
| Q2 2021 | $140,000 | +11.1% | 30,000 | 0.0% | 0.06% | +4.8% |
| Q1 2021 | $126,000 | +5.9% | 30,000 | 0.0% | 0.06% | -19.5% |
| Q4 2020 | $119,000 | +8.2% | 30,000 | 0.0% | 0.08% | +51.0% |
| Q3 2020 | $110,000 | +5.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 30,000 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $97,000 | -24.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $129,000 | – | 30,000 | – | 0.05% | – |
Download | ||||||
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% |