INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 122 filers reported holding INVESCO SR INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,200 | +4.6% | 52,000 | 0.0% | 0.12% | +11.2% |
| Q1 2023 | $191,360 | -3.9% | 52,000 | 0.0% | 0.11% | -3.6% |
| Q4 2022 | $199,160 | +3.2% | 52,000 | 0.0% | 0.11% | +7.8% |
| Q3 2022 | $193,000 | -4.5% | 52,000 | 0.0% | 0.10% | +14.4% |
| Q2 2022 | $202,000 | +117.2% | 52,000 | +138.7% | 0.09% | +143.2% |
| Q1 2022 | $93,000 | -1.1% | 21,781 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $94,000 | -3.1% | 21,781 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $97,000 | 0.0% | 21,781 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $97,000 | +6.6% | 21,781 | 0.0% | 0.04% | -16.7% |
| Q1 2021 | $91,000 | +4.6% | 21,781 | 0.0% | 0.05% | -41.5% |
| Q4 2020 | $87,000 | – | 21,781 | – | 0.08% | – |
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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% |