INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,500,000 | +49.4% | 642,734 | +63.7% | 1.04% | +65.1% |
| Q1 2022 | $1,673,000 | -28.3% | 392,683 | -29.3% | 0.63% | -27.1% |
| Q3 2019 | $2,332,000 | +9.0% | 555,234 | +12.1% | 0.86% | +5.5% |
| Q2 2019 | $2,139,000 | +5.9% | 495,180 | +3.0% | 0.82% | +10.0% |
| Q1 2019 | $2,020,000 | +16.0% | 480,925 | +7.9% | 0.74% | +6.6% |
| Q4 2018 | $1,742,000 | -16.4% | 445,652 | -8.1% | 0.70% | -6.0% |
| Q3 2018 | $2,084,000 | +79.7% | 484,711 | +78.9% | 0.74% | +74.3% |
| Q2 2018 | $1,160,000 | +104.6% | 271,014 | +110.4% | 0.42% | +92.7% |
| Q1 2018 | $567,000 | – | 128,789 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |