Edge Wealth Management LLC Invesco Senior Income Trust Transaction History

Edge Wealth Management LLC

$476 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$3.51 - $4.0 $5,215 - $5,944	-1,486 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$3.39 - $3.73 $10,831 - $11,917	-3,195 Reduced 68.25%	1,486 $5,000
Q4 2019 Jan 29, 2020	SELL	$4.11 - $4.29 $18,984 - $19,815	-4,619 Reduced 49.67%	4,681 $20,000
Q2 2019 Jul 15, 2019	SELL	$4.14 - $4.35 $12,419 - $13,049	-3,000 Reduced 24.39%	9,300 $40,000
Q4 2018 Jan 11, 2019	SELL	$3.75 - $4.31 $11,250 - $12,929	-3,000 Reduced 19.61%	12,300 $48,000

Q3 2018 Oct 22, 2018	SELL	$4.27 - $4.35 $36,657 - $37,344	-8,585 Reduced 35.94%	15,300 $66,000
Q2 2018 Jul 17, 2018	SELL	$4.28 - $4.46 $57,352 - $59,764	-13,400 Reduced 35.94%	23,885 $102,000
Q1 2018 Apr 05, 2018	SELL	$4.36 - $4.48 $75,428 - $77,504	-17,300 Reduced 31.69%	37,285 $164,000
Q4 2017 Jan 18, 2018	BUY	$4.3 - $4.49 $129,000 - $134,700	30,000 Added 122.03%	54,585 $240,000
Q3 2017 Oct 19, 2017	BUY	$4.38 - $4.57 $107,682 - $112,353	24,585	24,585 $110,000

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

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 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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