INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 142 filers reported holding INVESCO SR INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,864 | -87.5% | 10,177 | -87.6% | 0.00% | -66.7% |
| Q1 2024 | $349,966 | +5.6% | 81,768 | +0.4% | 0.01% | -45.5% |
| Q4 2023 | $331,416 | +7.2% | 81,429 | +3.2% | 0.01% | -8.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |