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 ↓ |
|---|---|---|---|
| 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% |