INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 1 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,902 | -8.0% | 17,322 | -8.7% | 0.02% | -6.2% |
| Q2 2023 | $73,810 | +74.1% | 18,974 | +64.7% | 0.02% | +60.0% |
| Q1 2023 | $42,388 | -6.1% | 11,519 | +0.8% | 0.01% | -9.1% |
| Q4 2022 | $45,142 | +7.5% | 11,428 | +1.6% | 0.01% | -8.3% |
| Q3 2022 | $42,000 | -4.5% | 11,252 | +0.5% | 0.01% | +9.1% |
| Q2 2022 | $44,000 | -8.3% | 11,193 | +0.5% | 0.01% | +10.0% |
| Q1 2022 | $48,000 | 0.0% | 11,137 | +0.4% | 0.01% | -9.1% |
| Q4 2021 | $48,000 | -2.0% | 11,096 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +14.0% | 11,018 | +9.7% | 0.01% | +10.0% |
| Q2 2021 | $43,000 | +2.4% | 10,043 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | – | 10,004 | – | 0.01% | – |
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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% |