INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $4 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $4 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $906,000 | +86.4% | 191,124 | +58.9% | 0.02% | +83.3% |
Q4 2015 | $486,000 | -3.4% | 120,256 | 0.0% | 0.01% | -7.7% |
Q3 2015 | $503,000 | -6.2% | 120,256 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $536,000 | -40.8% | 120,256 | -37.1% | 0.01% | -40.9% |
Q1 2015 | $906,000 | +3.9% | 191,124 | 0.0% | 0.02% | +4.8% |
Q4 2014 | $872,000 | -4.0% | 191,124 | 0.0% | 0.02% | +10.5% |
Q3 2014 | $908,000 | +4440.0% | 191,124 | +4929.6% | 0.02% | +1800.0% |
Q4 2012 | $20,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $19,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $18,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $19,000 | +18.8% | 3,800 | 0.0% | 0.00% | 0.0% |
Q4 2011 | $16,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2011 | $16,000 | -69.8% | 3,800 | -64.0% | 0.00% | -50.0% |
Q2 2011 | $53,000 | +39.5% | 10,550 | +39.7% | 0.00% | +100.0% |
Q1 2011 | $38,000 | +111.1% | 7,550 | +98.7% | 0.00% | 0.0% |
Q4 2010 | $18,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
Q3 2010 | $18,000 | +5.9% | 3,800 | 0.0% | 0.00% | 0.0% |
Q2 2010 | $17,000 | – | 3,800 | – | 0.00% | – |
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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% |