Cambridge Investment Research Advisors, Inc. Invesco Senior Income Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 38,139 shares of VVR stock, worth $163,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,139

Previous 34,533 10.44%

Holding current value

$163,997

Previous $142,000 14.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$4.03 - $4.38 $14,532 - $15,794	3,606 Added 10.44%	38,139 $163,000
Q4 2023 Feb 09, 2024	BUY	$3.76 - $4.16 $3,504 - $3,877	932 Added 2.77%	34,533 $142,000
Q3 2023 Oct 24, 2023	BUY	$3.79 - $3.98 $1,137 - $1,194	300 Added 0.9%	33,601 $132,000
Q2 2023 Jul 13, 2023	BUY	$3.59 - $3.85 $38,614 - $41,410	10,756 Added 47.71%	33,301 $128,000
Q1 2023 May 11, 2023	SELL	$3.58 - $4.12 $28,819 - $33,166	-8,050 Reduced 26.31%	22,545 $83,000

Q4 2022 Feb 08, 2023	BUY	$3.69 - $3.94 $67,663 - $72,247	18,337 Added 149.59%	30,595 $117,000
Q3 2022 Oct 17, 2022	SELL	$3.66 - $3.97 $1,840 - $1,996	-503 Reduced 3.94%	12,258 $45,000
Q2 2022 Jul 13, 2022	BUY	$3.74 - $4.31 $3,160 - $3,641	845 Added 7.09%	12,761 $49,000
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $2,999 - $3,276	728 Added 6.51%	11,916 $50,000
Q4 2021 Feb 03, 2022	SELL	$4.32 - $4.51 $19,751 - $20,619	-4,572 Reduced 29.01%	11,188 $48,000
Q3 2021 Nov 02, 2021	BUY	$4.21 - $4.45 $66,349 - $70,132	15,760 New	15,760 $70,000
Q1 2021 May 07, 2021	SELL	$3.95 - $4.26 $42,276 - $45,594	-10,703 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$3.51 - $4.0 $1,628 - $1,856	-464 Reduced 4.16%	10,703 $42,000
Q3 2020 Oct 29, 2020	SELL	$3.39 - $3.73 $4,308 - $4,740	-1,271 Reduced 10.22%	11,167 $40,000
Q2 2020 Jul 27, 2020	SELL	$3.18 - $3.62 $14,287 - $16,264	-4,493 Reduced 26.54%	12,438 $43,000
Q1 2020 May 08, 2020	SELL	$1.9 - $4.35 $1,588 - $3,636	-836 Reduced 4.71%	16,931 $54,000
Q4 2019 Feb 04, 2020	SELL	$4.11 - $4.29 $1,064 - $1,111	-259 Reduced 1.44%	17,767 $76,000
Q3 2019 Nov 06, 2019	SELL	$4.14 - $4.3 $8,395 - $8,720	-2,028 Reduced 10.11%	18,026 $75,000
Q2 2019 Aug 15, 2019	BUY	$4.14 - $4.35 $8,565 - $9,000	2,069 Added 11.5%	20,054 $0
Q1 2019 May 08, 2019	BUY	$3.97 - $4.26 $79 - $85	20 Added 0.11%	17,985 $0
Q4 2018 Feb 05, 2019	BUY	$3.75 - $4.31 $15,656 - $17,994	4,175 Added 30.28%	17,965 $70,000
Q3 2018 Nov 02, 2018	SELL	$4.27 - $4.35 $3,847 - $3,919	-901 Reduced 6.13%	13,790 $0
Q2 2018 Aug 10, 2018	SELL	$4.28 - $4.46 $5,692 - $5,931	-1,330 Reduced 8.3%	14,691 $0
Q1 2018 May 09, 2018	SELL	$4.36 - $4.48 $33,759 - $34,688	-7,743 Reduced 32.58%	16,021 $0
Q4 2017 Feb 22, 2018	SELL	$4.3 - $4.49 $158,381 - $165,380	-36,833 Reduced 60.78%	23,764 $0
Q3 2017 Nov 07, 2017	BUY	$4.38 - $4.57 $6,083 - $6,347	1,389 Added 2.35%	60,597 $272,000
Q2 2017 Aug 08, 2017	BUY	N/A	59,208	59,208 $270,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

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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Cambridge Investment Research Advisors, Inc. Invesco Senior Income Trust Transaction History