INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 147 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,940 | +1.9% | 16,500 | 0.0% | 0.01% | -7.7% |
Q1 2024 | $70,620 | +3.4% | 16,500 | 0.0% | 0.01% | -7.1% |
Q4 2023 | $68,310 | +0.6% | 16,500 | -4.7% | 0.01% | -6.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 422,940 | $2,123,000 | 3.16% |
RESTRUCTURING CAPITAL ASSOCIATES LP | 1,146,996 | $5,758,000 | 3.00% |
Camelot Portfolios, LLC | 608,590 | $3,055,000 | 2.06% |
Trust Asset Management LLC | 435,950 | $2,188,000 | 1.56% |
MARINER INVESTMENT GROUP LLC | 1,139,291 | $5,719,000 | 1.26% |
MERIDIAN INVESTMENT COUNSEL INC. | 264,164 | $1,326,000 | 1.13% |
NEWGATE CAPITAL MANAGEMENT LLC | 1,004,321 | $5,042,000 | 1.12% |
IMA Advisory Services, Inc. | 235,980 | $1,185,000 | 0.55% |
Kovack Advisors, Inc. | 16,987 | $86,000 | 0.29% |
Edge Wealth Management LLC | 136,900 | $687,000 | 0.29% |