A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,266 shares of VVR stock, worth $239,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,266
Previous 59,955 2.19%
Holding current value
$239,550
Previous $258,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$4.02 - $4.41 $5,270 - $5,781
1,311 Added 2.19%
61,266 $249,000
Q2 2024

Jul 31, 2024

BUY
$4.13 - $4.44 $47,837 - $51,428
11,583 Added 23.95%
59,955 $258,000
Q1 2024

Apr 29, 2024

SELL
$4.03 - $4.38 $47,211 - $51,311
-11,715 Reduced 19.5%
48,372 $207,000
Q4 2023

Feb 06, 2024

SELL
$3.76 - $4.16 $11,140 - $12,326
-2,963 Reduced 4.7%
60,087 $246,000
Q3 2023

Oct 23, 2023

SELL
$3.79 - $3.98 $212 - $222
-56 Reduced 0.09%
63,050 $247,000
Q2 2023

Aug 10, 2023

BUY
$3.59 - $3.85 $545 - $585
152 Added 0.24%
63,106 $243,000
Q1 2023

May 11, 2023

SELL
$3.58 - $4.12 $20,495 - $23,587
-5,725 Reduced 8.34%
62,954 $231,000
Q4 2022

Feb 07, 2023

SELL
$3.69 - $3.94 $37,829 - $40,392
-10,252 Reduced 12.99%
68,679 $263,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $40,878 - $44,340
11,169 Added 16.48%
78,931 $293,000
Q2 2022

Jul 19, 2022

BUY
$3.74 - $4.31 $16,321 - $18,808
4,364 Added 6.88%
67,762 $263,000
Q1 2022

May 04, 2022

BUY
$4.12 - $4.5 $29,062 - $31,743
7,054 Added 12.52%
63,398 $270,000
Q4 2021

Jan 31, 2022

BUY
$4.32 - $4.51 $26,377 - $27,538
6,106 Added 12.15%
56,344 $243,000
Q3 2021

Oct 29, 2021

BUY
$4.21 - $4.45 $155 - $164
37 Added 0.07%
50,238 $223,000
Q2 2021

Aug 11, 2021

BUY
$4.19 - $4.47 $12,624 - $13,468
3,013 Added 6.39%
50,201 $223,000
Q1 2021

May 04, 2021

SELL
$3.95 - $4.26 $14,555 - $15,698
-3,685 Reduced 7.24%
47,188 $198,000
Q4 2020

Feb 11, 2021

SELL
$3.51 - $4.0 $1,351 - $1,540
-385 Reduced 0.75%
50,873 $202,000
Q3 2020

Nov 05, 2020

BUY
$3.39 - $3.73 $13,295 - $14,629
3,922 Added 8.29%
51,258 $187,000
Q2 2020

Aug 12, 2020

SELL
$3.18 - $3.62 $5,927 - $6,747
-1,864 Reduced 3.79%
47,336 $163,000
Q1 2020

May 11, 2020

BUY
$1.9 - $4.35 $11,189 - $25,617
5,889 Added 13.6%
49,200 $158,000
Q4 2019

Feb 05, 2020

SELL
$4.11 - $4.29 $7,985 - $8,335
-1,943 Reduced 4.29%
43,311 $185,000
Q3 2019

Oct 30, 2019

BUY
$4.14 - $4.3 $16,957 - $17,612
4,096 Added 9.95%
45,254 $190,000
Q2 2019

Jul 19, 2019

BUY
$4.14 - $4.35 $5,502 - $5,781
1,329 Added 3.34%
41,158 $177,000
Q1 2019

May 13, 2019

BUY
$3.97 - $4.26 $170 - $183
43 Added 0.11%
39,829 $167,000
Q4 2018

Feb 11, 2019

BUY
$3.75 - $4.31 $19,890 - $22,860
5,304 Added 15.38%
39,786 $155,000
Q3 2018

Nov 06, 2018

SELL
$4.27 - $4.35 $10,948 - $11,153
-2,564 Reduced 6.92%
34,482 $148,000
Q2 2018

Jul 31, 2018

SELL
$4.28 - $4.46 $37,201 - $38,766
-8,692 Reduced 19.0%
37,046 $159,000
Q1 2018

May 14, 2018

BUY
$4.36 - $4.48 $47,240 - $48,540
10,835 Added 31.04%
45,738 $201,000
Q4 2017

Feb 12, 2018

BUY
$4.3 - $4.49 $150,082 - $156,714
34,903
34,903 $153,000

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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