Advisors Asset Management, Inc. Invesco Senior Income Trust Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 998,678 shares of VVR stock, worth $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
998,678
Previous 952,411 4.86%
Holding current value
$3.74 Million
Previous $3.76 Million 0.45%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 15, 2025
BUY
$3.55 - $4.15 $164,247 - $192,008
46,267 Added 4.86%
998,678 $3.75 Million
Q4 2024

Feb 10, 2025
SELL
$3.83 - $4.07 $911,298 - $968,403
-237,937 Reduced 19.99%
952,411 $3.76 Million
Q3 2024

Nov 08, 2024
SELL
$4.02 - $4.41 $194,246 - $213,091
-48,320 Reduced 3.9%
1,190,348 $4.84 Million
Q2 2024

Aug 14, 2024
SELL
$4.13 - $4.44 $871,425 - $936,835
-210,999 Reduced 14.55%
1,238,668 $5.34 Million
Q1 2024

May 14, 2024
SELL
$4.03 - $4.38 $889,239 - $966,468
-220,655 Reduced 13.21%
1,449,667 $6.2 Million
Q4 2023

Feb 14, 2024
SELL
$3.76 - $4.16 $406,847 - $450,128
-108,204 Reduced 6.08%
1,670,322 $6.85 Million
Q2 2023

Aug 14, 2023
SELL
$3.59 - $3.85 $504,409 - $540,940
-140,504 Reduced 7.32%
1,778,526 $6.85 Million
Q1 2023

May 12, 2023
BUY
$3.58 - $4.12 $854,542 - $983,439
238,699 Added 14.21%
1,919,030 $7.06 Million
Q4 2022

Feb 13, 2023
BUY
$3.69 - $3.94 $125,803 - $134,326
34,093 Added 2.07%
1,680,331 $6.44 Million
Q3 2022

Nov 08, 2022
BUY
$3.66 - $3.97 $83,473 - $90,543
22,807 Added 1.4%
1,646,238 $6.12 Million
Q2 2022

Aug 08, 2022
BUY
$3.74 - $4.31 $625,563 - $720,903
167,263 Added 11.49%
1,623,431 $6.32 Million
Q1 2022

May 17, 2022
BUY
$4.12 - $4.5 $1.94 Million - $2.12 Million
470,126 Added 47.68%
1,456,168 $6.2 Million
Q4 2021

Feb 15, 2022
BUY
$4.32 - $4.51 $685,808 - $715,971
158,752 Added 19.19%
986,042 $4.27 Million
Q3 2021

Nov 12, 2021
SELL
$4.21 - $4.45 $188,014 - $198,732
-44,659 Reduced 5.12%
827,290 $3.68 Million
Q2 2021

Jul 30, 2021
BUY
$4.19 - $4.47 $611,492 - $652,356
145,941 Added 20.1%
871,949 $3.89 Million
Q1 2021

May 07, 2021
BUY
$3.95 - $4.26 $1.01 Million - $1.09 Million
256,882 Added 54.76%
726,008 $3.05 Million
Q4 2020

Feb 12, 2021
BUY
$3.51 - $4.0 $6,454 - $7,356
1,839 Added 0.39%
469,126 $1.87 Million
Q3 2020

Nov 16, 2020
BUY
$3.39 - $3.73 $11,753 - $12,931
3,467 Added 0.75%
467,287 $1.71 Million
Q2 2020

Aug 12, 2020
SELL
$3.18 - $3.62 $147,173 - $167,537
-46,281 Reduced 9.07%
463,820 $1.61 Million
Q1 2020

May 15, 2020
SELL
$1.9 - $4.35 $483,513 - $1.11 Million
-254,481 Reduced 33.28%
510,101 $1.64 Million
Q4 2019

Feb 14, 2020
BUY
$4.11 - $4.29 $327,838 - $342,196
79,766 Added 11.65%
764,582 $3.28 Million
Q3 2019

Nov 14, 2019
SELL
$4.14 - $4.3 $346,869 - $360,275
-83,785 Reduced 10.9%
684,816 $2.88 Million
Q2 2019

Aug 14, 2019
SELL
$4.14 - $4.35 $749,613 - $787,637
-181,066 Reduced 19.07%
768,601 $3.32 Million
Q1 2019

May 15, 2019
SELL
$3.97 - $4.26 $664,466 - $713,004
-167,372 Reduced 14.98%
949,667 $3.99 Million
Q4 2018

Jan 31, 2019
BUY
$3.75 - $4.31 $827,058 - $950,566
220,549 Added 24.6%
1,117,039 $4.37 Million
Q3 2018

Nov 15, 2018
BUY
$4.27 - $4.35 $320,587 - $326,593
75,079 Added 9.14%
896,490 $3.86 Million
Q2 2018

Aug 22, 2018
BUY
$4.28 - $4.46 $3.39 Million - $3.53 Million
791,106 Added 2610.48%
821,411 $3.52 Million
Q2 2018

Aug 15, 2018
SELL
$4.28 - $4.46 $3.55 Million - $3.7 Million
-830,404 Reduced 96.48%
30,305 $3.52 Million
Q1 2018

May 15, 2018
BUY
$4.36 - $4.48 $123,300 - $126,694
28,280 Added 3.4%
860,709 $3.79 Million
Q4 2017

Feb 13, 2018
SELL
$4.3 - $4.49 $161,555 - $168,693
-37,571 Reduced 4.32%
832,429 $3.65 Million
Q3 2017

Nov 07, 2017
BUY
$4.38 - $4.57 $3.81 Million - $3.98 Million
870,000
870,000 $3.91 Million

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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