Charles Schwab Investment Advisory, Inc. Invesco Senior Income Trust Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$3.79 - $3.98 $1,334 - $1,400	352 Added 1.99%	18,052 $70,000
Q2 2023 Aug 09, 2023	BUY	$3.59 - $3.85 $1,920 - $2,059	535 Added 3.12%	17,700 $68,000
Q1 2023 May 11, 2023	BUY	$3.58 - $4.12 $1,550 - $1,783	433 Added 2.59%	17,165 $63,000
Q4 2022 Feb 13, 2023	BUY	$3.69 - $3.94 $1,394 - $1,489	378 Added 2.31%	16,732 $64,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $59,855 - $64,925	16,354 New	16,354 $61,000

131

39.9M

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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