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 1,472,784 shares of VVR stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,472,784
Previous 1,290,275 14.14%
Holding current value
$5.74 Million
Previous $5.56 Million 7.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$4.02 - $4.41 $733,686 - $804,864
182,509 Added 14.14%
1,472,784 $5.99 Million
Q2 2024

Jul 26, 2024

BUY
$4.13 - $4.44 $5.17 Million - $5.56 Million
1,252,136 Added 3283.09%
1,290,275 $5.56 Million
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

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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