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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,000 | -68.8% | 1,486 | -68.3% | 0.00% | -66.7% |
Q2 2020 | $16,000 | +6.7% | 4,681 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -25.0% | 4,681 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $20,000 | -48.7% | 4,681 | -49.7% | 0.00% | -55.6% |
Q3 2019 | $39,000 | -2.5% | 9,300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $40,000 | -21.6% | 9,300 | -24.4% | 0.01% | -30.8% |
Q1 2019 | $51,000 | +6.2% | 12,300 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $48,000 | -27.3% | 12,300 | -19.6% | 0.01% | -12.5% |
Q3 2018 | $66,000 | -35.3% | 15,300 | -35.9% | 0.02% | -38.5% |
Q2 2018 | $102,000 | -37.8% | 23,885 | -35.9% | 0.03% | -40.9% |
Q1 2018 | $164,000 | -31.7% | 37,285 | -31.7% | 0.04% | -35.3% |
Q4 2017 | $240,000 | +118.2% | 54,585 | +122.0% | 0.07% | +106.1% |
Q3 2017 | $110,000 | -1.8% | 24,585 | 0.0% | 0.03% | -5.7% |
Q2 2017 | $112,000 | -4.3% | 24,585 | -2.8% | 0.04% | -14.6% |
Q1 2017 | $117,000 | 0.0% | 25,285 | 0.0% | 0.04% | -6.8% |
Q4 2016 | $117,000 | +7.3% | 25,285 | 0.0% | 0.04% | -4.3% |
Q3 2016 | $109,000 | +1.9% | 25,285 | -2.3% | 0.05% | +2.2% |
Q2 2016 | $107,000 | +1.9% | 25,885 | 0.0% | 0.04% | -6.2% |
Q1 2016 | $105,000 | +1.0% | 25,885 | 0.0% | 0.05% | +23.1% |
Q4 2015 | $104,000 | +57.6% | 25,885 | +63.0% | 0.04% | +56.0% |
Q3 2015 | $66,000 | -26.7% | 15,885 | -20.1% | 0.02% | -19.4% |
Q2 2015 | $90,000 | -7.2% | 19,885 | -2.5% | 0.03% | -6.1% |
Q1 2015 | $97,000 | +29.3% | 20,385 | +22.9% | 0.03% | +17.9% |
Q4 2014 | $75,000 | +50.0% | 16,585 | +56.7% | 0.03% | +47.4% |
Q3 2014 | $50,000 | -93.3% | 10,585 | -92.9% | 0.02% | -93.8% |
Q2 2014 | $741,000 | +7.9% | 149,085 | +8.9% | 0.31% | +6.9% |
Q1 2014 | $687,000 | – | 136,900 | – | 0.29% | – |
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% |