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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,651 | -1.0% | 38,431 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $152,226 | -35.4% | 39,539 | -38.3% | 0.00% | -50.0% |
| Q1 2023 | $235,751 | -8.9% | 64,063 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $258,683 | +66.9% | 67,541 | +62.5% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | 0.0% | 41,562 | +4.3% | 0.00% | +50.0% |
| Q2 2022 | $155,000 | -5.5% | 39,854 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $164,000 | +33.3% | 38,539 | +35.6% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | 0.0% | 28,422 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | +1.7% | 27,648 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +9.0% | 27,213 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $111,000 | +8.8% | 26,411 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $102,000 | – | 25,648 | – | 0.00% | – |
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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% |