INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,040 | +139.6% | 28,000 | +141.1% | 0.00% | – |
| Q3 2022 | $43,000 | -97.6% | 11,614 | -97.5% | 0.00% | -100.0% |
| Q2 2022 | $1,772,000 | -80.0% | 455,484 | -78.1% | 0.02% | -83.3% |
| Q1 2022 | $8,853,000 | -75.6% | 2,078,260 | -75.2% | 0.13% | -77.0% |
| Q4 2021 | $36,258,000 | -41.4% | 8,373,693 | -39.8% | 0.55% | -63.7% |
| Q3 2021 | $61,903,000 | -2.1% | 13,910,709 | -1.9% | 1.51% | -16.5% |
| Q2 2021 | $63,214,000 | +3.2% | 14,173,480 | -2.8% | 1.81% | -7.7% |
| Q1 2021 | $61,249,000 | +1.9% | 14,582,989 | -3.5% | 1.96% | -20.3% |
| Q4 2020 | $60,122,000 | +8.4% | 15,106,153 | -0.3% | 2.46% | +6.9% |
| Q3 2020 | $55,439,000 | +7.2% | 15,147,391 | +1.3% | 2.30% | +1.9% |
| Q2 2020 | $51,729,000 | +41.2% | 14,950,575 | +31.4% | 2.26% | +17.4% |
| Q1 2020 | $36,626,000 | -39.9% | 11,374,540 | -19.9% | 1.93% | -33.4% |
| Q4 2019 | $60,914,000 | -33.6% | 14,199,032 | -34.9% | 2.89% | -32.1% |
| Q3 2019 | $91,669,000 | -2.8% | 21,826,069 | 0.0% | 4.26% | +5.9% |
| Q2 2019 | $94,289,000 | +19.3% | 21,826,069 | +16.0% | 4.02% | +16.3% |
| Q1 2019 | $79,032,000 | +66.3% | 18,817,238 | +54.8% | 3.46% | +102.5% |
| Q4 2018 | $47,532,000 | +103.3% | 12,156,597 | +123.6% | 1.71% | +42.0% |
| Q3 2018 | $23,380,000 | +3640.8% | 5,437,160 | +3724.9% | 1.20% | +3334.3% |
| Q1 2018 | $625,000 | +0.2% | 142,151 | 0.0% | 0.04% | -28.6% |
| Q4 2017 | $624,000 | +197.1% | 142,151 | +220.2% | 0.05% | +122.7% |
| Q1 2015 | $210,000 | -41.2% | 44,392 | -43.4% | 0.02% | -24.1% |
| Q4 2014 | $357,000 | -3.8% | 78,370 | +0.4% | 0.03% | +38.1% |
| Q3 2014 | $371,000 | – | 78,026 | – | 0.02% | – |
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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% |