INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,982 | +94.7% | 306,373 | +91.3% | 0.27% | +87.0% |
| Q2 2023 | $616,729 | +18.2% | 160,189 | +13.0% | 0.15% | +17.7% |
| Q1 2023 | $521,651 | -3.1% | 141,753 | +0.8% | 0.12% | -2.4% |
| Q4 2022 | $538,477 | +4.2% | 140,594 | +1.2% | 0.13% | +1.6% |
| Q3 2022 | $517,000 | -4.8% | 138,911 | -0.5% | 0.12% | -2.3% |
| Q2 2022 | $543,000 | -6.5% | 139,614 | +2.3% | 0.13% | +8.5% |
| Q1 2022 | $581,000 | +5.4% | 136,424 | +7.2% | 0.12% | +1.7% |
| Q4 2021 | $551,000 | +0.4% | 127,277 | +3.3% | 0.12% | -7.2% |
| Q3 2021 | $549,000 | +28.6% | 123,267 | +28.9% | 0.12% | +28.9% |
| Q2 2021 | $427,000 | +385.2% | 95,662 | +275.9% | 0.10% | +193.9% |
| Q2 2020 | $88,000 | +49.2% | 25,449 | +42.8% | 0.03% | +32.0% |
| Q1 2020 | $59,000 | -35.2% | 17,825 | -15.6% | 0.02% | -32.4% |
| Q4 2019 | $91,000 | -7.1% | 21,128 | -9.6% | 0.04% | -15.9% |
| Q3 2019 | $98,000 | +14.0% | 23,365 | +16.9% | 0.04% | +4.8% |
| Q2 2019 | $86,000 | – | 19,992 | – | 0.04% | – |
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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% |