INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,186,809 | -1.0% | 1,203,436 | -1.7% | 0.00% | 0.0% |
Q1 2024 | $5,239,063 | -26.2% | 1,224,080 | -29.3% | 0.00% | -50.0% |
Q4 2023 | $7,095,759 | +3.0% | 1,730,673 | -1.5% | 0.00% | 0.0% |
Q3 2023 | $6,886,797 | +5.2% | 1,756,836 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $6,548,873 | +21.6% | 1,701,006 | +16.2% | 0.00% | 0.0% |
Q1 2023 | $5,385,728 | -31.7% | 1,463,513 | -28.9% | 0.00% | 0.0% |
Q4 2022 | $7,881,665 | -1.2% | 2,057,876 | -4.1% | 0.00% | -33.3% |
Q3 2022 | $7,981,000 | -0.4% | 2,145,392 | +4.1% | 0.00% | +50.0% |
Q2 2022 | $8,014,000 | +1.2% | 2,060,089 | +10.8% | 0.00% | 0.0% |
Q1 2022 | $7,920,000 | -17.0% | 1,859,212 | -15.6% | 0.00% | 0.0% |
Q4 2021 | $9,539,000 | -8.6% | 2,203,090 | -6.0% | 0.00% | -33.3% |
Q3 2021 | $10,431,000 | +10.7% | 2,344,144 | +11.0% | 0.00% | +50.0% |
Q2 2021 | $9,420,000 | +9.4% | 2,112,154 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $8,611,000 | -4.7% | 2,050,247 | -9.7% | 0.00% | -33.3% |
Q4 2020 | $9,033,000 | +9.3% | 2,269,569 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $8,263,000 | -16.0% | 2,257,518 | -1.5% | 0.00% | 0.0% |
Q4 2019 | $9,832,000 | -7.1% | 2,291,926 | -9.0% | 0.00% | 0.0% |
Q3 2019 | $10,580,000 | +5.6% | 2,518,971 | +8.6% | 0.00% | 0.0% |
Q2 2019 | $10,020,000 | -0.2% | 2,319,422 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $10,038,000 | +10.8% | 2,390,119 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $9,061,000 | -2.7% | 2,317,402 | +7.0% | 0.00% | 0.0% |
Q3 2018 | $9,312,000 | +7.7% | 2,165,670 | +7.2% | 0.00% | 0.0% |
Q2 2018 | $8,648,000 | -5.2% | 2,020,662 | -2.5% | 0.00% | 0.0% |
Q1 2018 | $9,121,000 | +3.0% | 2,072,880 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $8,853,000 | +15.9% | 2,016,624 | +18.6% | 0.00% | 0.0% |
Q3 2017 | $7,636,000 | +19.0% | 1,700,774 | +20.9% | 0.00% | +50.0% |
Q2 2017 | $6,416,000 | -22.3% | 1,406,876 | -21.1% | 0.00% | -33.3% |
Q1 2017 | $8,260,000 | -15.3% | 1,783,924 | -15.1% | 0.00% | 0.0% |
Q4 2016 | $9,755,000 | -4.8% | 2,102,406 | -11.1% | 0.00% | -25.0% |
Q3 2016 | $10,243,000 | +6.8% | 2,365,581 | +3.1% | 0.00% | 0.0% |
Q2 2016 | $9,595,000 | -0.7% | 2,295,514 | -4.0% | 0.00% | 0.0% |
Q1 2016 | $9,663,000 | -1.4% | 2,391,859 | -1.4% | 0.00% | 0.0% |
Q4 2015 | $9,802,000 | -15.9% | 2,426,327 | -12.9% | 0.00% | -20.0% |
Q3 2015 | $11,649,000 | -10.5% | 2,786,783 | -4.5% | 0.01% | 0.0% |
Q2 2015 | $13,013,000 | -19.8% | 2,917,662 | -14.7% | 0.01% | -16.7% |
Q1 2015 | $16,217,000 | -9.6% | 3,421,315 | -13.1% | 0.01% | -14.3% |
Q4 2014 | $17,945,000 | -4.2% | 3,935,222 | -0.3% | 0.01% | 0.0% |
Q3 2014 | $18,740,000 | +3.3% | 3,945,179 | +9.0% | 0.01% | 0.0% |
Q2 2014 | $18,137,000 | -9.5% | 3,620,211 | -9.3% | 0.01% | -12.5% |
Q1 2014 | $20,034,000 | -11.1% | 3,990,795 | -10.8% | 0.01% | -11.1% |
Q4 2013 | $22,541,000 | -11.8% | 4,472,556 | -8.2% | 0.01% | -18.2% |
Q3 2013 | $25,571,000 | -10.1% | 4,870,745 | -7.0% | 0.01% | -15.4% |
Q2 2013 | $28,429,000 | – | 5,235,444 | – | 0.01% | – |
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% |