Commonwealth Equity Services, LLC Invesco Senior Income Trust Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 16,510 shares of VVR stock, worth $53,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,510
Previous 32,844 49.73%
Holding current value
$53,657
Previous $125,000 54.4%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$3.39 - $3.83 $55,372 - $62,559
-16,334 Reduced 49.73%
16,510 $57,000
Q2 2025

Aug 06, 2025
SELL
$3.31 - $3.8 $43,394 - $49,818
-13,110 Reduced 28.53%
32,844 $125,000
Q1 2025

May 09, 2025
SELL
$3.55 - $4.15 $5,893 - $6,889
-1,660 Reduced 3.49%
45,954 $172,000
Q4 2024

Feb 10, 2025
SELL
$3.83 - $4.07 $52,287 - $55,563
-13,652 Reduced 22.28%
47,614 $188,000
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

# of Institutions
137
Shares Held
58M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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