INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 102 filers reported holding INVESCO SR INCOME TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |