INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,204 | +788.8% | 78,879 | +772.9% | 0.01% | +1100.0% |
| Q2 2023 | $34,787 | +12.7% | 9,036 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $30,867 | +99471.0% | 8,388 | +4.7% | 0.00% | -50.0% |
| Q4 2022 | $31 | -99.9% | 8,010 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -3.4% | 7,512 | +1.5% | 0.00% | +100.0% |
| Q2 2022 | $29,000 | -50.0% | 7,400 | -45.6% | 0.00% | -50.0% |
| Q1 2022 | $58,000 | +87.1% | 13,595 | +88.4% | 0.00% | +100.0% |
| Q4 2021 | $31,000 | 0.0% | 7,217 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | +3.3% | 6,973 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +275.0% | 6,786 | +244.1% | 0.00% | – |
| Q1 2021 | $8,000 | – | 1,972 | – | 0.00% | – |
Download | ||||||
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% |