INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 65 filers reported holding INVESCO SR INCOME TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $61,600 | +4.6% | 16,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $58,880 | -3.9% | 16,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $61,280 | -11.2% | 16,000 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $69,000 | -55.2% | 15,500 | -57.8% | 0.00% | -66.7% |
Q1 2021 | $154,000 | -5.5% | 36,757 | -10.5% | 0.00% | 0.0% |
Q4 2020 | $163,000 | -5.8% | 41,066 | -13.2% | 0.00% | -25.0% |
Q3 2020 | $173,000 | +20.1% | 47,295 | +14.0% | 0.00% | 0.0% |
Q2 2020 | $144,000 | +9.1% | 41,500 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $132,000 | -37.1% | 41,000 | -16.3% | 0.00% | -20.0% |
Q4 2019 | $210,000 | +11.1% | 49,000 | +8.9% | 0.01% | 0.0% |
Q3 2019 | $189,000 | -8.7% | 45,000 | -6.2% | 0.01% | -16.7% |
Q2 2019 | $207,000 | +17.6% | 48,000 | +14.3% | 0.01% | +20.0% |
Q1 2019 | $176,000 | +50.4% | 42,000 | +40.0% | 0.01% | +25.0% |
Q4 2018 | $117,000 | -27.3% | 30,000 | -19.8% | 0.00% | 0.0% |
Q3 2018 | $161,000 | -1.2% | 37,422 | -1.9% | 0.00% | 0.0% |
Q2 2018 | $163,000 | -22.7% | 38,146 | -20.4% | 0.00% | -20.0% |
Q1 2018 | $211,000 | +0.5% | 47,925 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $210,000 | +23.5% | 47,889 | +26.5% | 0.01% | 0.0% |
Q3 2017 | $170,000 | -2.9% | 37,853 | -1.2% | 0.01% | 0.0% |
Q2 2017 | $175,000 | -10.7% | 38,319 | -9.4% | 0.01% | -16.7% |
Q1 2017 | $196,000 | -50.8% | 42,280 | -50.8% | 0.01% | -50.0% |
Q4 2016 | $398,000 | -2.0% | 85,849 | -8.5% | 0.01% | 0.0% |
Q3 2016 | $406,000 | +5.2% | 93,810 | +1.7% | 0.01% | 0.0% |
Q2 2016 | $386,000 | +16.3% | 92,268 | +12.2% | 0.01% | +20.0% |
Q1 2016 | $332,000 | -3.8% | 82,253 | -3.8% | 0.01% | 0.0% |
Q4 2015 | $345,000 | +17.7% | 85,483 | +22.1% | 0.01% | +11.1% |
Q3 2015 | $293,000 | -12.5% | 69,983 | -6.8% | 0.01% | 0.0% |
Q2 2015 | $335,000 | +371.8% | 75,107 | +400.7% | 0.01% | +350.0% |
Q1 2015 | $71,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $69,000 | -84.2% | 15,000 | -83.7% | 0.00% | -84.6% |
Q3 2014 | $437,000 | +8.4% | 92,150 | +14.7% | 0.01% | +8.3% |
Q2 2014 | $403,000 | +14.2% | 80,353 | +14.1% | 0.01% | +9.1% |
Q1 2014 | $353,000 | +37.9% | 70,405 | +38.3% | 0.01% | +37.5% |
Q4 2013 | $256,000 | +7.6% | 50,909 | +12.3% | 0.01% | 0.0% |
Q3 2013 | $238,000 | -1.2% | 45,337 | +2.2% | 0.01% | -11.1% |
Q2 2013 | $241,000 | – | 44,373 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 5,526,465 | $23,764,000 | 17.30% |
Bramshill Investments, LLC | 6,877,942 | $29,575,000 | 7.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 1,367,760 | $5,881,000 | 2.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,503,400 | $28,030,000 | 2.34% |
MARINER INVESTMENT GROUP LLC | 235,000 | $1,011,000 | 2.06% |
Vivaldi Capital Management LP | 1,243,696 | $5,348,000 | 1.42% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 987,204 | $4,245,000 | 1.40% |
Saba Capital Management, L.P. | 5,437,160 | $23,380,000 | 1.20% |
Camelot Portfolios, LLC | 552,706 | $2,377,000 | 1.07% |
Thomas J. Herzfeld Advisors, Inc. | 484,711 | $2,084,000 | 0.74% |