INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 133 filers reported holding INVESCO SR INCOME TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,000 | -33.1% | 20,000 | -33.3% | 0.04% | -22.6% |
| Q2 2021 | $133,000 | +35.7% | 30,000 | +27.8% | 0.05% | +43.2% |
| Q1 2021 | $98,000 | -3.9% | 23,476 | -8.7% | 0.04% | +32.1% |
| Q4 2020 | $102,000 | -1.0% | 25,717 | -19.6% | 0.03% | -64.1% |
| Q1 2020 | $103,000 | -68.6% | 32,000 | -58.2% | 0.08% | -23.5% |
| Q4 2019 | $328,000 | +245.3% | 76,497 | +236.3% | 0.10% | +251.7% |
| Q3 2019 | $95,000 | -3.1% | 22,750 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $98,000 | +38.0% | 22,750 | +33.8% | 0.03% | +20.8% |
| Q1 2019 | $71,000 | +102.9% | 17,000 | +88.9% | 0.02% | +100.0% |
| Q4 2018 | $35,000 | – | 9,000 | – | 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% |