INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,776 | +1.8% | 84,892 | 0.0% | 0.18% | +17.3% |
| Q2 2023 | $326,833 | +4.6% | 84,892 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $312,401 | -10.6% | 84,892 | -6.9% | 0.16% | -10.4% |
| Q4 2022 | $349,314 | +4.0% | 91,205 | +0.8% | 0.17% | -4.9% |
| Q3 2022 | $336,000 | -4.5% | 90,443 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $352,000 | -8.8% | 90,443 | 0.0% | 0.18% | +7.9% |
| Q1 2022 | $386,000 | -1.3% | 90,443 | 0.0% | 0.16% | +3.8% |
| Q4 2021 | $391,000 | -3.0% | 90,443 | 0.0% | 0.16% | -13.1% |
| Q3 2021 | $403,000 | 0.0% | 90,443 | 0.0% | 0.18% | +2.2% |
| Q2 2021 | $403,000 | +6.6% | 90,443 | +0.5% | 0.18% | +2.9% |
| Q1 2021 | $378,000 | +5.6% | 90,000 | 0.0% | 0.17% | -1.1% |
| Q4 2020 | $358,000 | +8.8% | 90,000 | 0.0% | 0.18% | 0.0% |
| Q3 2020 | $329,000 | +5.8% | 90,000 | 0.0% | 0.18% | -0.6% |
| Q2 2020 | $311,000 | +7.6% | 90,000 | 0.0% | 0.18% | +12.0% |
| Q1 2020 | $289,000 | -25.1% | 90,000 | 0.0% | 0.16% | +3.3% |
| Q4 2019 | $386,000 | +52.0% | 90,000 | +48.8% | 0.15% | +36.6% |
| Q3 2019 | $254,000 | +18.7% | 60,480 | +22.2% | 0.11% | +20.4% |
| Q2 2019 | $214,000 | +101.9% | 49,480 | +95.7% | 0.09% | +102.2% |
| Q1 2019 | $106,000 | -69.4% | 25,280 | -71.5% | 0.05% | -73.6% |
| Q4 2018 | $346,000 | -9.2% | 88,570 | 0.0% | 0.17% | +14.5% |
| Q3 2018 | $381,000 | +15.1% | 88,570 | +14.5% | 0.15% | +16.9% |
| Q2 2018 | $331,000 | +652.3% | 77,370 | +667.6% | 0.13% | +664.7% |
| Q1 2018 | $44,000 | 0.0% | 10,080 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $44,000 | – | 10,080 | – | 0.02% | – |
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% |