INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 146 filers reported holding INVESCO SR INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,208,000 | -7.1% | 324,645 | -2.8% | 1.07% | +13.1% |
| Q2 2022 | $1,300,000 | -17.4% | 334,145 | -9.5% | 0.94% | -2.9% |
| Q1 2022 | $1,573,000 | -2.5% | 369,145 | -1.0% | 0.97% | -1.4% |
| Q4 2021 | $1,614,000 | -5.1% | 372,820 | -2.5% | 0.99% | -7.9% |
| Q3 2021 | $1,701,000 | -5.7% | 382,320 | -5.4% | 1.07% | -2.3% |
| Q2 2021 | $1,803,000 | +5.7% | 404,320 | -0.5% | 1.10% | -4.7% |
| Q1 2021 | $1,706,000 | +6.1% | 406,250 | +0.5% | 1.15% | -6.7% |
| Q4 2020 | $1,608,000 | – | 404,092 | – | 1.23% | – |
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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% |