INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 1 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $27 | – | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 7 | -92.1% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 89 | -98.9% | 0.00% | -100.0% |
| Q3 2019 | $34,000 | +1600.0% | 8,092 | +1739.1% | 0.00% | – |
| Q1 2016 | $2,000 | -95.7% | 440 | -95.8% | 0.00% | -100.0% |
| Q2 2015 | $47,000 | +23.7% | 10,435 | +30.4% | 0.00% | -20.0% |
| Q1 2015 | $38,000 | +850.0% | 8,000 | +788.9% | 0.01% | – |
| Q3 2014 | $4,000 | -92.0% | 900 | -90.5% | 0.00% | -100.0% |
| Q3 2013 | $50,000 | +525.0% | 9,500 | +533.3% | 0.01% | +400.0% |
| Q2 2013 | $8,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |