INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 143 filers reported holding INVESCO SR INCOME TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $76,670 | -15.4% | 18,700 | -19.1% | 0.00% | 0.0% |
| Q3 2023 | $90,615 | +2.2% | 23,116 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $88,646 | -85.7% | 23,025 | -85.7% | 0.00% | -90.9% |
| Q4 2022 | $618,809 | +8.9% | 161,569 | +5.8% | 0.01% | -26.7% |
| Q3 2022 | $568,000 | +25.1% | 152,667 | +43.2% | 0.02% | +66.7% |
| Q1 2022 | $454,000 | +316.5% | 106,637 | +292.6% | 0.01% | 0.0% |
| Q1 2016 | $109,000 | +12.4% | 27,165 | +13.1% | 0.01% | +12.5% |
| Q4 2015 | $97,000 | -3.0% | 24,025 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $100,000 | -6.5% | 24,025 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $107,000 | -6.1% | 24,025 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $114,000 | +3.6% | 24,025 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $110,000 | -3.5% | 24,025 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $114,000 | -8.1% | 24,025 | -3.1% | 0.01% | -35.7% |
| Q2 2014 | $124,000 | – | 24,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | $14,890,000 | 16.50% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | $4,453,000 | 3.31% |
| Camelot Portfolios, LLC | 596,261 | $2,492,000 | 1.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | $5,579,000 | 1.55% |
| Oxbow Advisors, LLC | 1,379,375 | $5,766,000 | 0.95% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | $1,095,000 | 0.90% |
| DOLIVER ADVISORS, LP | 205,340 | $858,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 636,786 | $2,662,000 | 0.54% |
| Yorktown Management & Research Co Inc | 415,000 | $1,735,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | $3,553,000 | 0.22% |