A detailed history of Captrust Financial Advisors transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 25,030 shares of VVR stock, worth $97,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,030
Previous 25,030 -0.0%
Holding current value
$97,617
Previous $107,000 5.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.13 - $4.44 $1,007 - $1,083
244 Added 0.98%
25,030 $107,000
Q1 2024

May 15, 2024

SELL
$4.03 - $4.38 $1,612 - $1,752
-400 Reduced 1.59%
24,786 $106,000
Q4 2023

Feb 14, 2024

BUY
$3.76 - $4.16 $188 - $208
50 Added 0.2%
25,186 $103,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $1,762 - $1,850
-465 Reduced 1.82%
25,136 $98,000
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $2,947 - $3,160
821 Added 3.31%
25,601 $98,000
Q1 2023

May 15, 2023

SELL
$3.58 - $4.12 $53,939 - $62,076
-15,067 Reduced 37.81%
24,780 $91,000
Q4 2022

Feb 15, 2023

BUY
$3.69 - $3.94 $55,597 - $59,363
15,067 Added 60.8%
39,847 $152,000
Q3 2022

Nov 16, 2022

BUY
$3.66 - $3.97 $90,694 - $98,376
24,780 New
24,780 $92,000
Q2 2022

Aug 16, 2022

BUY
$3.74 - $4.31 $92,677 - $106,801
24,780 New
24,780 $96,000

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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