Edmonds Duncan Registered Investment Advisors, LLC Invesco Senior Income Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 677,638 shares of VVR stock, worth $2.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
677,638
Previous 619,851 9.32%
Holding current value
$2.28 Million
Previous $2.67 Million 3.22%
% of portfolio
0.62%
Previous 0.65%

Shares

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

Nov 13, 2024
BUY
$4.02 - $4.41 $232,303 - $254,840
57,787 Added 9.32%
677,638 $2.76 Million
Q2 2024

Jul 16, 2024
BUY
$4.13 - $4.44 $48,911 - $52,582
11,843 Added 1.95%
619,851 $2.67 Million
Q1 2024

Apr 18, 2024
SELL
$4.03 - $4.38 $2,313 - $2,514
-574 Reduced 0.09%
608,008 $2.6 Million
Q4 2023

Jan 11, 2024
BUY
$3.76 - $4.16 $30,271 - $33,492
8,051 Added 1.34%
608,582 $2.5 Million
Q3 2023

Oct 16, 2023
BUY
$3.79 - $3.98 $16,766 - $17,607
4,424 Added 0.74%
600,531 $2.35 Million
Q2 2023

Jul 06, 2023
BUY
$3.59 - $3.85 $102,508 - $109,932
28,554 Added 5.03%
596,107 $2.3 Million
Q1 2023

Apr 12, 2023
BUY
$3.58 - $4.12 $51,831 - $59,649
14,478 Added 2.62%
567,553 $2.09 Million
Q4 2022

Jan 20, 2023
BUY
$3.69 - $3.94 $60,456 - $64,552
16,384 Added 3.05%
553,075 $0
Q3 2022

Oct 14, 2022
BUY
$3.66 - $3.97 $7,330 - $7,951
2,003 Added 0.37%
536,691 $2 Million
Q2 2022

Jul 20, 2022
SELL
$3.74 - $4.31 $1.73 Million - $2 Million
-463,427 Reduced 46.43%
534,688 $2.08 Million
Q1 2022

Apr 12, 2022
BUY
$4.12 - $4.5 $161,425 - $176,314
39,181 Added 4.09%
998,115 $4.25 Million
Q4 2021

Jan 27, 2022
BUY
$4.32 - $4.51 $266,284 - $277,996
61,640 Added 6.87%
958,934 $4.3 Million
Q3 2021

Oct 19, 2021
BUY
$4.21 - $4.45 $159,074 - $168,143
37,785 Added 4.4%
897,294 $3.99 Million
Q2 2021

Jul 27, 2021
SELL
$4.19 - $4.47 $184,154 - $196,460
-43,951 Reduced 4.86%
859,509 $3.83 Million
Q1 2021

May 06, 2021
BUY
$3.95 - $4.26 $13,919 - $15,012
3,524 Added 0.39%
903,460 $3.8 Million
Q4 2020

Feb 19, 2021
SELL
$3.51 - $4.0 $2.19 Million - $2.5 Million
-625,206 Reduced 40.99%
899,936 $3.72 Million
Q3 2020

Nov 04, 2020
SELL
$3.39 - $3.73 $3,091 - $3,401
-912 Reduced 0.06%
1,525,142 $5.58 Million
Q2 2020

Jul 31, 2020
BUY
$3.18 - $3.62 $84,591 - $96,295
26,601 Added 1.77%
1,526,054 $5.28 Million
Q1 2020

Apr 07, 2020
BUY
$1.9 - $4.35 $293,768 - $672,575
154,615 Added 11.5%
1,499,453 $4.83 Million
Q4 2019

Jan 30, 2020
SELL
$4.11 - $4.29 $89,039 - $92,938
-21,664 Reduced 1.59%
1,344,838 $5.77 Million
Q3 2019

Nov 08, 2019
SELL
$4.14 - $4.3 $23,233 - $24,131
-5,612 Reduced 0.41%
1,366,502 $5.74 Million
Q2 2019

Aug 06, 2019
BUY
$4.14 - $4.35 $932,299 - $979,589
225,193 Added 19.63%
1,372,114 $5.9 Million
Q1 2019

May 15, 2019
BUY
$3.97 - $4.26 $175,886 - $188,735
44,304 Added 4.02%
1,146,921 $4.82 Million
Q4 2018

Feb 14, 2019
SELL
$3.75 - $4.31 $994,286 - $1.14 Million
-265,143 Reduced 19.39%
1,102,617 $4.31 Million
Q3 2018

Nov 14, 2018
BUY
$4.27 - $4.35 $1.29 Million - $1.32 Million
302,872 Added 28.44%
1,367,760 $5.88 Million
Q2 2018

Aug 09, 2018
BUY
$4.28 - $4.46 $70,547 - $73,514
16,483 Added 1.57%
1,064,888 $4.56 Million
Q1 2018

May 23, 2018
BUY
$4.36 - $4.48 $117,868 - $121,112
27,034 Added 2.65%
1,048,405 $4.61 Million
Q4 2017

Feb 15, 2018
BUY
$4.3 - $4.49 $34,645 - $36,175
8,057 Added 0.8%
1,021,371 $4.48 Million
Q3 2017

Nov 13, 2017
SELL
$4.38 - $4.57 $192,286 - $200,627
-43,901 Reduced 4.15%
1,013,314 $4.44 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,057,215
1,057,215 $4.82 Million

Others Institutions Holding VVR

# of Institutions
142
Shares Held
58.3M
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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