INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $32,000 | -25.6% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $43,000 | +2.4% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $42,000 | -2.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $42,000 | -2.3% | 10,000 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $43,000 | -2.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | -2.2% | 10,000 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $45,000 | -2.2% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $46,000 | 0.0% | 10,000 | 0.0% | 0.02% | -14.3% |
| Q4 2016 | $46,000 | +7.0% | 10,000 | 0.0% | 0.02% | -8.7% |
| Q3 2016 | $43,000 | +2.4% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $42,000 | +5.0% | 10,000 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $40,000 | 0.0% | 10,000 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $40,000 | -11.1% | 10,000 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $45,000 | -4.3% | 10,000 | 0.0% | 0.02% | -17.2% |
| Q1 2015 | $47,000 | – | 10,000 | – | 0.03% | – |
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% |