INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 85 filers reported holding INVESCO SR INCOME TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,421,000 | +156.5% | 330,400 | +155.1% | 0.39% | +261.7% |
| Q2 2018 | $554,000 | -47.5% | 129,500 | -44.1% | 0.11% | -15.1% |
| Q2 2017 | $1,056,000 | +810.3% | 231,600 | +826.4% | 0.13% | +530.0% |
| Q1 2017 | $116,000 | +46.8% | 25,000 | +36.9% | 0.02% | +25.0% |
| Q3 2016 | $79,000 | -48.7% | 18,256 | -50.3% | 0.02% | -56.8% |
| Q2 2016 | $154,000 | -91.2% | 36,729 | -91.5% | 0.04% | -88.7% |
| Q1 2016 | $1,743,000 | +527.0% | 431,502 | +526.2% | 0.33% | +471.9% |
| Q4 2015 | $278,000 | – | 68,904 | – | 0.06% | – |
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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% |