Ae Wealth Management LLC Invesco Senior Income Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.76 - $4.16 $14,803 - $16,377	-3,937 Reduced 18.93%	16,862 $69,000
Q3 2023 Oct 11, 2023	BUY	$3.79 - $3.98 $2,402 - $2,523	634 Added 3.14%	20,799 $81,000
Q2 2023 Jul 10, 2023	BUY	$3.59 - $3.85 $28 - $30	8 Added 0.04%	20,165 $77,000
Q1 2023 Apr 14, 2023	SELL	$3.58 - $4.12 $15,293 - $17,600	-4,272 Reduced 17.49%	20,157 $74,000
Q4 2022 Jan 31, 2023	BUY	$3.69 - $3.94 $2,553 - $2,726	692 Added 2.92%	24,429 $93,000
Q3 2022 Oct 25, 2022	BUY	$3.66 - $3.97 $47,806 - $51,856	13,062 Added 122.36%	23,737 $88,000
Q2 2022 Aug 03, 2022	BUY	$3.74 - $4.31 $14 - $17	4 Added 0.04%	10,675 $42,000
Q1 2022 Apr 18, 2022	SELL	$4.12 - $4.5 $52,937 - $57,820	-12,849 Reduced 54.63%	10,671 $45,000
Q4 2021 Jan 20, 2022	BUY	$4.32 - $4.51 $30 - $31	7 Added 0.03%	23,520 $102,000
Q3 2021 Nov 01, 2021	SELL	$4.21 - $4.45 $43,771 - $46,266	-10,397 Reduced 30.66%	23,513 $105,000
Q2 2021 Jul 21, 2021	SELL	$4.19 - $4.47 $800 - $853	-191 Reduced 0.56%	33,910 $151,000
Q1 2021 Apr 27, 2021	BUY	$3.95 - $4.26 $6,434 - $6,939	1,629 Added 5.02%	34,101 $143,000
Q4 2020 Feb 01, 2021	SELL	$3.51 - $4.0 $9,694 - $11,048	-2,762 Reduced 7.84%	32,472 $129,000
Q3 2020 Nov 06, 2020	BUY	$3.39 - $3.73 $4,471 - $4,919	1,319 Added 3.89%	35,234 $129,000
Q2 2020 Aug 05, 2020	SELL	$3.18 - $3.62 $28 - $32	-9 Reduced 0.03%	33,915 $117,000
Q1 2020 May 07, 2020	BUY	$1.9 - $4.35 $17 - $39	9 Added 0.03%	33,924 $109,000
Q4 2019 Jan 15, 2020	BUY	$4.11 - $4.29 $4,110 - $4,290	1,000 Added 3.04%	33,915 $145,000
Q3 2019 Nov 05, 2019	BUY	$4.14 - $4.3 $42,008 - $43,632	10,147 Added 44.57%	32,915 $138,000
Q2 2019 Jul 22, 2019	BUY	$4.14 - $4.35 $94,259 - $99,040	22,768 New	22,768 $98,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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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