Advisors Management Group Inc Invesco Senior Income Trust Transaction History

Advisors Management Group Inc

$531 Million
Q2 2025

A detailed history of Advisors Management Group Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Advisors Management Group Inc holds 1,270,595 shares of VVR stock, worth $4.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,270,595

Previous 1,272,597 0.16%

Holding current value

$4.7 Million

Previous $4.77 Million 1.17%

% of portfolio

0.91%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$3.31 - $3.8 $6,626 - $7,607	-2,002 Reduced 0.16%	1,270,595 $4.83 Million
Q1 2025 Apr 25, 2025	BUY	$3.55 - $4.15 $253,125 - $295,907	71,303 Added 5.94%	1,272,597 $4.77 Million
Q4 2024 Jan 14, 2025	BUY	$3.83 - $4.07 $259,336 - $275,587	67,712 Added 5.97%	1,201,294 $4.75 Million
Q3 2024 Oct 31, 2024	BUY	$4.02 - $4.41 $161,945 - $177,656	40,285 Added 3.68%	1,133,582 $4.61 Million
Q2 2024 Jul 31, 2024	BUY	$4.13 - $4.44 $359,338 - $386,311	87,007 Added 8.65%	1,093,297 $4.71 Million
Q1 2024 Apr 26, 2024	BUY	$4.03 - $4.38 $54,417 - $59,143	13,503 Added 1.36%	1,006,290 $4.31 Million
Q4 2023 Jan 26, 2024	SELL	$3.76 - $4.16 $44,371 - $49,092	-11,801 Reduced 1.17%	992,787 $4.07 Million
Q3 2023 Oct 17, 2023	BUY	$3.79 - $3.98 $1.72 Million - $1.81 Million	454,297 Added 82.56%	1,004,588 $3.94 Million
Q2 2023 Jul 19, 2023	BUY	$3.59 - $3.85 $994,225 - $1.07 Million	276,943 Added 101.32%	550,291 $2.12 Million
Q1 2023 Apr 26, 2023	SELL	$3.58 - $4.12 $50,048 - $57,597	-13,980 Reduced 4.87%	273,348 $1.01 Million
Q4 2022 Feb 03, 2023	SELL	$3.69 - $3.94 $1,671 - $1,784	-453 Reduced 0.16%	287,328 $1.1 Million
Q3 2022 Oct 21, 2022	SELL	$3.66 - $3.97 $666,240 - $722,671	-182,033 Reduced 38.75%	287,781 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$3.74 - $4.31 $1.71 Million - $1.97 Million	458,084 Added 3905.23%	469,814 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$4.12 - $4.5 $48,327 - $52,785	11,730 New	11,730 $50,000

Others Institutions Holding VVR

# of Institutions

133

Shares Held

47.2M

Call Options Held

Put Options Held

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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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Advisors Management Group Inc Invesco Senior Income Trust Transaction History