Creative Planning Invesco Senior Income Trust Transaction History

Creative Planning

$90.1 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$3.76 - $4.16 $5,076 - $5,616	1,350 Added 1.13%	121,211 $496,000
Q3 2023 Nov 16, 2023	BUY	$3.79 - $3.98 $369,377 - $387,894	97,461 Added 435.09%	119,861 $469,000
Q2 2023 Jul 21, 2023	BUY	$3.59 - $3.85 $80,416 - $86,240	22,400 New	22,400 $86,000
Q4 2020 Jan 29, 2021	SELL	$3.51 - $4.0 $19,319 - $22,016	-5,504 Reduced 20.46%	21,400 $85,000
Q3 2020 Nov 05, 2020	BUY	$3.39 - $3.73 $18,658 - $20,529	5,504 Added 25.72%	26,904 $98,000

Q1 2020 May 05, 2020	BUY	$1.9 - $4.35 $40,660 - $93,089	21,400 New	21,400 $69,000
Q4 2017 Jan 17, 2018	SELL	$4.3 - $4.49 $211,912 - $221,276	-49,282 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$4.38 - $4.57 $215,855 - $225,218	49,282	49,282 $221,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% of portfolio

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,...

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