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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $46,000 | -4.2% | 11,000 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $48,000 | +4.3% | 11,000 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $46,000 | +7.0% | 11,000 | 0.0% | 0.03% | -9.7% |
| Q4 2018 | $43,000 | -8.5% | 11,000 | 0.0% | 0.03% | +10.7% |
| Q3 2018 | $47,000 | 0.0% | 11,000 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $47,000 | -2.1% | 11,000 | 0.0% | 0.03% | +3.4% |
| Q4 2017 | $48,000 | -11.1% | 11,000 | -8.3% | 0.03% | -17.1% |
| Q3 2017 | $54,000 | -3.6% | 12,000 | 0.0% | 0.04% | -5.4% |
| Q1 2017 | $56,000 | 0.0% | 12,000 | 0.0% | 0.04% | -7.5% |
| Q4 2016 | $56,000 | +7.7% | 12,000 | 0.0% | 0.04% | +5.3% |
| Q3 2016 | $52,000 | +8.3% | 12,000 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $48,000 | 0.0% | 12,000 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $48,000 | -4.0% | 12,000 | 0.0% | 0.04% | -7.9% |
| Q3 2015 | $50,000 | -7.4% | 12,000 | 0.0% | 0.04% | +2.7% |
| Q2 2015 | $54,000 | -5.3% | 12,000 | 0.0% | 0.04% | -11.9% |
| Q3 2014 | $57,000 | -5.0% | 12,000 | 0.0% | 0.04% | +2.4% |
| Q2 2014 | $60,000 | 0.0% | 12,000 | 0.0% | 0.04% | -4.7% |
| Q1 2014 | $60,000 | 0.0% | 12,000 | 0.0% | 0.04% | -6.5% |
| Q4 2013 | $60,000 | – | 12,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | $14,890,000 | 16.50% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | $4,453,000 | 3.31% |
| Camelot Portfolios, LLC | 596,261 | $2,492,000 | 1.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | $5,579,000 | 1.55% |
| Oxbow Advisors, LLC | 1,379,375 | $5,766,000 | 0.95% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | $1,095,000 | 0.90% |
| DOLIVER ADVISORS, LP | 205,340 | $858,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 636,786 | $2,662,000 | 0.54% |
| Yorktown Management & Research Co Inc | 415,000 | $1,735,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | $3,553,000 | 0.22% |