A detailed history of Ameriprise Financial Inc transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 695,062 shares of VVR stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
695,062
Previous 706,933 1.68%
Holding current value
$2.67 Million
Previous $3.05 Million 7.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.02 - $4.41 $47,721 - $52,351
-11,871 Reduced 1.68%
695,062 $2.83 Million
Q2 2024

Aug 14, 2024

SELL
$4.13 - $4.44 $28,426 - $30,560
-6,883 Reduced 0.96%
706,933 $3.05 Million
Q1 2024

May 15, 2024

SELL
$4.03 - $4.38 $3.1 Million - $3.37 Million
-769,020 Reduced 51.86%
713,816 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $5.09 Million - $5.63 Million
1,354,446 Added 1054.95%
1,482,836 $6.08 Million
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $318,504 - $334,471
-84,038 Reduced 39.56%
128,390 $503,000
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $114,761 - $123,072
31,967 Added 17.71%
212,428 $817,000
Q1 2023

May 15, 2023

BUY
$3.58 - $4.12 $51,942 - $59,777
14,509 Added 8.74%
180,461 $664,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $118,242 - $126,253
32,044 Added 23.93%
165,952 $635,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $43,294 - $46,961
11,829 Added 9.69%
133,908 $498,000
Q2 2022

Aug 15, 2022

BUY
$3.74 - $4.31 $84,931 - $97,875
22,709 Added 22.85%
122,079 $474,000
Q1 2022

May 16, 2022

SELL
$4.12 - $4.5 $274,795 - $300,141
-66,698 Reduced 40.16%
99,370 $423,000
Q4 2021

Feb 14, 2022

BUY
$4.32 - $4.51 $260,876 - $272,349
60,388 Added 57.14%
166,068 $717,000
Q3 2021

Nov 15, 2021

BUY
$4.21 - $4.45 $20,578 - $21,751
4,888 Added 4.85%
105,680 $487,000
Q2 2021

Aug 16, 2021

BUY
$4.19 - $4.47 $338,061 - $360,653
80,683 Added 401.23%
100,792 $451,000
Q1 2021

May 17, 2021

SELL
$3.95 - $4.26 $62,204 - $67,086
-15,748 Reduced 43.92%
20,109 $84,000
Q4 2020

Feb 12, 2021

SELL
$3.51 - $4.0 $19,396 - $22,104
-5,526 Reduced 13.35%
35,857 $143,000
Q3 2020

Nov 16, 2020

SELL
$3.39 - $3.73 $6,512 - $7,165
-1,921 Reduced 4.44%
41,383 $151,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $3.62 $33,720 - $38,386
-10,604 Reduced 19.67%
43,304 $150,000
Q1 2020

May 15, 2020

SELL
$1.9 - $4.35 $90,255 - $206,638
-47,503 Reduced 46.84%
53,908 $173,000
Q4 2019

Feb 14, 2020

SELL
$4.11 - $4.29 $32,608 - $34,036
-7,934 Reduced 7.26%
101,411 $435,000
Q3 2019

Nov 14, 2019

BUY
$4.14 - $4.3 $18,588 - $19,307
4,490 Added 4.28%
109,345 $459,000
Q2 2019

Aug 14, 2019

SELL
$4.14 - $4.35 $7,079 - $7,438
-1,710 Reduced 1.6%
104,855 $453,000
Q1 2019

May 15, 2019

SELL
$3.97 - $4.26 $179,019 - $192,096
-45,093 Reduced 29.73%
106,565 $448,000
Q4 2018

Feb 14, 2019

SELL
$3.75 - $4.31 $148,455 - $170,624
-39,588 Reduced 20.7%
151,658 $593,000
Q3 2018

Nov 14, 2018

BUY
$4.27 - $4.35 $262,327 - $267,242
61,435 Added 47.33%
191,246 $823,000
Q2 2018

Aug 14, 2018

SELL
$4.28 - $4.46 $42,859 - $44,662
-10,014 Reduced 7.16%
129,811 $556,000
Q1 2018

May 15, 2018

SELL
$4.36 - $4.48 $4,416 - $4,538
-1,013 Reduced 0.72%
139,825 $615,000
Q4 2017

Feb 12, 2018

BUY
$4.3 - $4.49 $51,165 - $53,426
11,899 Added 9.23%
140,838 $618,000
Q3 2017

Nov 07, 2017

BUY
$4.38 - $4.57 $564,752 - $589,251
128,939
128,939 $579,000

Others Institutions Holding VVR

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,...
More about VVR
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