INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,418 | +9.3% | 33,525 | +7.4% | 0.02% | +9.5% |
| Q2 2023 | $120,216 | +4.6% | 31,225 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $114,908 | -3.9% | 31,225 | 0.0% | 0.02% | -15.4% |
| Q4 2022 | $119,592 | +3.1% | 31,225 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $116,000 | -4.1% | 31,225 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $121,000 | -9.0% | 31,225 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $133,000 | -1.5% | 31,225 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $135,000 | -2.9% | 31,225 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $139,000 | +7.8% | 31,225 | +7.8% | 0.02% | +10.0% |
| Q2 2021 | $129,000 | +22.9% | 28,975 | +9.0% | 0.02% | 0.0% |
| Q4 2020 | $105,000 | +156.1% | 26,575 | +119.2% | 0.02% | +81.8% |
| Q2 2020 | $41,000 | +2.5% | 12,125 | 0.0% | 0.01% | -26.7% |
| Q1 2020 | $40,000 | -23.1% | 12,125 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $52,000 | +4.0% | 12,125 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $50,000 | – | 12,125 | – | 0.02% | – |
Download | ||||||
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% |