INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 83 filers reported holding INVESCO SR INCOME TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $667,000 | +567.0% | 146,345 | +577.7% | 0.02% | +850.0% |
| Q4 2016 | $100,000 | +78.6% | 21,593 | +60.2% | 0.00% | +100.0% |
| Q2 2016 | $56,000 | -74.7% | 13,479 | -75.4% | 0.00% | -83.3% |
| Q1 2016 | $221,000 | -32.6% | 54,707 | -32.6% | 0.01% | 0.0% |
| Q4 2015 | $328,000 | +281.4% | 81,206 | +295.8% | 0.01% | +500.0% |
| Q3 2015 | $86,000 | +65.4% | 20,515 | +74.8% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | -58.7% | 11,733 | -55.9% | 0.00% | -66.7% |
| Q1 2015 | $126,000 | +7.7% | 26,612 | +3.6% | 0.00% | +50.0% |
| Q4 2014 | $117,000 | -25.9% | 25,675 | -22.6% | 0.00% | -33.3% |
| Q3 2014 | $158,000 | -41.7% | 33,182 | -38.6% | 0.00% | -25.0% |
| Q2 2014 | $271,000 | +18.3% | 54,014 | +18.4% | 0.00% | +33.3% |
| Q1 2014 | $229,000 | +146.2% | 45,608 | +146.9% | 0.00% | +200.0% |
| Q4 2013 | $93,000 | +31.0% | 18,469 | +37.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 13,480 | – | 0.00% | – |
Download | ||||||
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% |