Advisor Group Holdings, Inc. Invesco Senior Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 150,267 shares of VVR stock, worth $561,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,267
Previous 46,866 220.63%
Holding current value
$561,998
Previous $185,000 204.32%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$3.55 - $4.15 $367,073 - $429,114
103,401 Added 220.63%
150,267 $563,000
Q4 2024

Jun 06, 2025
SELL
$3.83 - $4.07 $307,663 - $326,943
-80,330 Reduced 53.46%
69,937 $276,000
Q4 2024

Feb 07, 2025
BUY
$3.83 - $4.07 $1,987 - $2,112
519 Added 1.12%
46,866 $185,000
Q3 2024

Nov 13, 2024
SELL
$4.02 - $4.41 $250,735 - $275,060
-62,372 Reduced 57.37%
46,347 $188,000
Q2 2024

Aug 13, 2024
BUY
$4.13 - $4.44 $26,324 - $28,300
6,374 Added 6.23%
108,719 $468,000
Q1 2024

May 10, 2024
BUY
$4.03 - $4.38 $29,765 - $32,350
7,386 Added 7.78%
102,345 $438,000
Q4 2023

Feb 12, 2024
SELL
$3.76 - $4.16 $392,829 - $434,620
-104,476 Reduced 52.39%
94,959 $389,000
Q3 2023

Nov 13, 2023
BUY
$3.79 - $3.98 $137,683 - $144,585
36,328 Added 22.27%
199,435 $781,000
Q2 2023

Aug 10, 2023
SELL
$3.59 - $3.85 $25,323 - $27,157
-7,054 Reduced 4.15%
163,107 $627,000
Q1 2023

May 12, 2023
SELL
$3.58 - $4.12 $139,304 - $160,317
-38,912 Reduced 18.61%
170,161 $626,000
Q4 2022

Feb 10, 2023
SELL
$3.69 - $3.94 $426,519 - $455,416
-115,588 Reduced 35.6%
209,073 $800,000
Q3 2022

Nov 14, 2022
BUY
$3.66 - $3.97 $66,652 - $72,297
18,211 Added 5.94%
324,661 $1.21 Million
Q2 2022

Aug 10, 2022
BUY
$3.74 - $4.31 $66,485 - $76,618
17,777 Added 6.16%
306,450 $1.19 Million
Q1 2022

May 04, 2022
BUY
$4.12 - $4.5 $804,413 - $878,607
195,246 Added 208.98%
288,673 $1.23 Million
Q3 2021

Nov 05, 2021
SELL
$4.21 - $4.45 $124,759 - $131,871
-29,634 Reduced 24.08%
93,427 $416,000
Q2 2021

Aug 02, 2021
SELL
$4.19 - $4.47 $23,707 - $25,291
-5,658 Reduced 4.4%
123,061 $549,000
Q1 2021

May 13, 2021
SELL
$3.95 - $4.26 $107,274 - $115,693
-27,158 Reduced 17.42%
128,719 $540,000
Q4 2020

Feb 10, 2021
SELL
$3.51 - $4.0 $39,729 - $45,276
-11,319 Reduced 6.77%
155,877 $620,000
Q3 2020

Nov 12, 2020
BUY
$3.39 - $3.73 $2,101 - $2,312
620 Added 0.37%
167,196 $611,000
Q2 2020

Aug 14, 2020
SELL
$3.18 - $3.62 $43,241 - $49,224
-13,598 Reduced 7.55%
166,576 $575,000
Q1 2020

May 18, 2020
BUY
$1.9 - $4.35 $342,330 - $783,756
180,174 New
180,174 $579,000

Others Institutions Holding VVR

# of Institutions
136
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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,...
More about VVR
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