A detailed history of Cetera Investment Advisers transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 132,110 shares of VVR stock, worth $515,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,110
Previous 110,877 19.15%
Holding current value
$515,229
Previous $477,000 12.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$4.02 - $4.41 $85,356 - $93,637
21,233 Added 19.15%
132,110 $537,000
Q2 2024

Aug 22, 2024

BUY
$4.13 - $4.44 $88,481 - $95,122
21,424 Added 23.95%
110,877 $477,000
Q1 2024

May 24, 2024

BUY
$4.03 - $4.38 $360,495 - $391,804
89,453 New
89,453 $382,000
Q4 2023

Feb 13, 2024

SELL
$3.76 - $4.16 $26,759 - $29,606
-7,117 Reduced 18.52%
31,314 $128,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $4,199 - $4,409
-1,108 Reduced 2.8%
38,431 $150,000
Q2 2023

Aug 09, 2023

SELL
$3.59 - $3.85 $88,041 - $94,417
-24,524 Reduced 38.28%
39,539 $152,000
Q1 2023

May 15, 2023

SELL
$3.58 - $4.12 $12,451 - $14,329
-3,478 Reduced 5.15%
64,063 $235,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $95,862 - $102,357
25,979 Added 62.51%
67,541 $258,000
Q3 2022

Nov 10, 2022

BUY
$3.66 - $3.97 $6,251 - $6,780
1,708 Added 4.29%
41,562 $155,000
Q2 2022

Aug 11, 2022

BUY
$3.74 - $4.31 $4,918 - $5,667
1,315 Added 3.41%
39,854 $155,000
Q1 2022

May 13, 2022

BUY
$4.12 - $4.5 $41,682 - $45,526
10,117 Added 35.6%
38,539 $164,000
Q4 2021

Feb 14, 2022

BUY
$4.32 - $4.51 $3,343 - $3,490
774 Added 2.8%
28,422 $123,000
Q3 2021

Nov 16, 2021

BUY
$4.21 - $4.45 $1,831 - $1,935
435 Added 1.6%
27,648 $123,000
Q2 2021

Aug 13, 2021

BUY
$4.19 - $4.47 $3,360 - $3,584
802 Added 3.04%
27,213 $121,000
Q1 2021

May 17, 2021

BUY
$3.95 - $4.26 $3,013 - $3,250
763 Added 2.97%
26,411 $111,000
Q4 2020

Feb 17, 2021

BUY
$3.51 - $4.0 $90,024 - $102,592
25,648 New
25,648 $102,000

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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