INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 107 filers reported holding INVESCO SR INCOME TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $94,000 | +6.8% | 25,648 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +8.6% | 25,439 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -23.6% | 25,022 | +1.3% | 0.00% | -25.0% |
| Q4 2019 | $106,000 | -7.0% | 24,695 | -8.8% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | -2.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | +2.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | +7.5% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -8.6% | 27,075 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | -2.5% | 27,075 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $119,000 | -79.2% | 27,075 | -74.3% | 0.01% | -89.1% |
| Q2 2013 | $572,000 | – | 105,480 | – | 0.05% | – |
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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% |