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 | $438,138 | -3.3% | 106,863 | -7.5% | 0.01% | -15.4% |
| Q3 2023 | $453,104 | +2.5% | 115,588 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $441,978 | +3.4% | 114,799 | -1.2% | 0.01% | 0.0% |
| Q1 2023 | $427,507 | +97060.7% | 116,170 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $440 | -100.0% | 114,897 | -85.6% | 0.01% | -87.3% |
| Q3 2022 | $2,969,000 | +24.7% | 798,030 | +30.4% | 0.10% | +29.1% |
| Q2 2022 | $2,381,000 | +34.0% | 612,007 | +46.8% | 0.08% | +46.3% |
| Q1 2022 | $1,777,000 | +189.4% | 417,033 | +194.0% | 0.05% | +184.2% |
| Q4 2021 | $614,000 | +269.9% | 141,861 | +279.4% | 0.02% | +216.7% |
| Q3 2021 | $166,000 | -0.6% | 37,389 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $167,000 | +6.4% | 37,389 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $157,000 | +5.4% | 37,389 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $149,000 | +8.8% | 37,389 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $137,000 | +6.2% | 37,389 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | +7.5% | 37,389 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $120,000 | -16.7% | 37,389 | +11.2% | 0.01% | +14.3% |
| Q4 2019 | $144,000 | -10.0% | 33,616 | -11.9% | 0.01% | -12.5% |
| Q3 2019 | $160,000 | +3.9% | 38,145 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $154,000 | +5.5% | 35,592 | +2.6% | 0.01% | -11.1% |
| Q1 2019 | $146,000 | +9.8% | 34,691 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $133,000 | -8.3% | 33,981 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $145,000 | -5.2% | 33,631 | -5.8% | 0.01% | -10.0% |
| Q2 2018 | $153,000 | -2.5% | 35,696 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $157,000 | +1.9% | 35,691 | +2.0% | 0.01% | 0.0% |
| Q4 2017 | $154,000 | +10.0% | 35,006 | +12.6% | 0.01% | 0.0% |
| Q3 2017 | $140,000 | -6.0% | 31,081 | -4.6% | 0.01% | -9.1% |
| Q2 2017 | $149,000 | -1.3% | 32,581 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $151,000 | -3.2% | 32,581 | -3.1% | 0.01% | -15.4% |
| Q4 2016 | $156,000 | +10.6% | 33,615 | +3.2% | 0.01% | +8.3% |
| Q3 2016 | $141,000 | +9.3% | 32,581 | +5.2% | 0.01% | 0.0% |
| Q2 2016 | $129,000 | +4.9% | 30,971 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $123,000 | -4.7% | 30,376 | -4.7% | 0.01% | -7.7% |
| Q4 2015 | $129,000 | -15.1% | 31,876 | -12.6% | 0.01% | -23.5% |
| Q3 2015 | $152,000 | -1.3% | 36,451 | +5.3% | 0.02% | 0.0% |
| Q2 2015 | $154,000 | -6.1% | 34,626 | +0.3% | 0.02% | 0.0% |
| Q1 2015 | $164,000 | +5.8% | 34,520 | +1.6% | 0.02% | 0.0% |
| Q4 2014 | $155,000 | -3.7% | 33,960 | +0.3% | 0.02% | -5.6% |
| Q3 2014 | $161,000 | -2.4% | 33,860 | +2.5% | 0.02% | -5.3% |
| Q2 2014 | $165,000 | -99.9% | 33,030 | -7.0% | 0.02% | -13.6% |
| Q1 2014 | $178,361,000 | +88197.5% | 35,530 | -11.2% | 0.02% | -18.5% |
| Q4 2013 | $202,000 | – | 40,030 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |