Arete Wealth Advisors, LLC - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 98 filers reported holding INVESCO SR INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Arete Wealth Advisors, LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q1 2019$739,000
-68.5%
175,962
-70.6%
0.15%
-73.0%
Q4 2018$2,343,000
-9.8%
599,270
-0.8%
0.57%
-1.2%
Q3 2018$2,599,000
+3.9%
604,371
+3.4%
0.58%
-3.2%
Q2 2018$2,501,000
+4.1%
584,425
+7.0%
0.60%
-25.2%
Q1 2018$2,403,000
+421.3%
546,153
+419.7%
0.80%
+431.3%
Q4 2017$461,000
-55.5%
105,080
-54.5%
0.15%
-63.7%
Q3 2017$1,037,000
-2.7%
230,960
-1.2%
0.41%
-15.2%
Q2 2017$1,066,000
-20.6%
233,686
-19.5%
0.49%
-16.8%
Q1 2017$1,343,000
-8.1%
290,142
-7.9%
0.58%
-13.3%
Q4 2016$1,461,000
+53.8%
314,887
+43.6%
0.68%
+24.1%
Q3 2016$950,000
+43.7%
219,314
+38.7%
0.54%
+30.8%
Q2 2016$661,000
+203.2%
158,144
+192.8%
0.42%
+220.0%
Q1 2016$218,00054,0060.13%
Other shareholders
INVESCO SR INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 3,327,826$14,842,00015.25%
Belmont Global Advisors, Inc. 513,300$2,289,0002.54%
Trust Asset Management LLC 913,276$4,073,0001.84%
NEWGATE CAPITAL MANAGEMENT LLC 463,851$2,057,0001.52%
Camelot Portfolios, LLC 584,702$2,608,0001.50%
Hatteras Investment Partners, LP 241,545$1,077,0001.00%
MERIDIAN INVESTMENT COUNSEL INC. 261,837$1,168,0000.84%
Oxbow Advisors, LLC 1,368,118$6,102,0000.79%
OTA Financial Group L.P. 158,478$722,0000.51%
Yorktown Management & Research Co Inc 415,000$1,851,0000.32%
View complete list of INVESCO SR INCOME TR shareholders