INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,508 | -93.9% | 1,150 | -94.1% | 0.00% | -100.0% |
| Q4 2022 | $74,325 | +3.2% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | -4.0% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -9.6% | 19,406 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $83,000 | +1975.0% | 19,406 | +1840.6% | 0.00% | – |
| Q2 2021 | $4,000 | -100.0% | 1,000 | -50.0% | 0.00% | – |
| Q1 2021 | $8,400,000 | +209900.0% | 2,000 | +100.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -96.6% | 1,000 | -97.1% | 0.00% | -100.0% |
| Q2 2020 | $118,000 | +7.3% | 34,168 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $110,000 | -24.7% | 34,168 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $146,000 | -26.3% | 34,168 | -27.7% | 0.00% | -42.9% |
| Q3 2019 | $198,000 | -16.5% | 47,267 | -13.9% | 0.01% | -22.2% |
| Q2 2019 | $237,000 | -3.3% | 54,908 | -6.0% | 0.01% | -10.0% |
| Q1 2019 | $245,000 | – | 58,405 | – | 0.01% | – |
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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% |