Pfg Investments, LLC Invesco Senior Income Trust Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$4.13 - $4.44 $129,450 - $139,167	-31,344 Reduced 46.76%	35,685 $154 Million
Q1 2024 Apr 22, 2024	BUY	$4.03 - $4.38 $270,126 - $293,587	67,029 New	67,029 $287 Million
Q3 2023 Nov 06, 2023	BUY	$3.79 - $3.98 $1,334 - $1,400	352 Added 2.31%	15,596 $61.1 Million
Q2 2023 Aug 03, 2023	BUY	$3.59 - $3.85 $54,725 - $58,689	15,244 New	15,244 $58.7 Million

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 Million
0.0% of portfolio

About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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