Envestnet Asset Management Inc Invesco Senior Income Trust Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.03 - $4.38 $374,725 - $407,269	-92,984 Reduced 20.11%	369,381 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$3.76 - $4.16 $103,565 - $114,583	27,544 Added 6.33%	462,365 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.79 - $3.98 $241,104 - $253,191	-63,616 Reduced 12.76%	434,821 $1.7 Million
Q2 2023 Aug 04, 2023	BUY	$3.59 - $3.85 $91,329 - $97,944	25,440 Added 5.38%	498,437 $1.92 Million
Q1 2023 May 11, 2023	BUY	$3.58 - $4.12 $41,198 - $47,412	11,508 Added 2.49%	472,997 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$3.69 - $3.94 $44,888 - $47,930	12,165 Added 2.71%	461,489 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$3.66 - $3.97 $467,938 - $507,572	-127,852 Reduced 22.15%	449,324 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$3.74 - $4.31 $603,823 - $695,849	161,450 Added 38.84%	577,176 $2.25 Million
Q1 2022 May 04, 2022	BUY	$4.12 - $4.5 $534,211 - $583,483	129,663 Added 45.33%	415,726 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$4.32 - $4.51 $143,277 - $149,578	33,166 Added 13.11%	286,063 $1.24 Million
Q3 2021 Oct 07, 2021	SELL	$4.21 - $4.45 $25,078 - $26,508	-5,957 Reduced 2.3%	252,897 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$4.19 - $4.47 $15,624 - $16,668	-3,729 Reduced 1.42%	258,854 $1.15 Million
Q1 2021 May 04, 2021	BUY	$3.95 - $4.26 $12,015 - $12,958	3,042 Added 1.17%	262,583 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$3.51 - $4.0 $70,463 - $80,300	20,075 Added 8.38%	259,541 $1.03 Million
Q3 2020 Oct 09, 2020	BUY	$3.39 - $3.73 $36,523 - $40,187	10,774 Added 4.71%	239,466 $876,000
Q2 2020 Jul 08, 2020	BUY	$3.18 - $3.62 $102,001 - $116,115	32,076 Added 16.31%	228,692 $791,000
Q1 2020 Apr 23, 2020	BUY	$1.9 - $4.35 $49,698 - $113,782	26,157 Added 15.35%	196,616 $633,000
Q4 2019 Feb 11, 2020	BUY	$4.11 - $4.29 $160,750 - $167,790	39,112 Added 29.78%	170,459 $731,000
Q3 2019 Oct 17, 2019	SELL	$4.14 - $4.3 $135,158 - $140,382	-32,647 Reduced 19.91%	131,347 $552,000
Q2 2019 Aug 02, 2019	BUY	$4.14 - $4.35 $280,306 - $294,525	67,707 Added 70.32%	163,994 $708,000
Q1 2019 May 10, 2019	SELL	$3.97 - $4.26 $195,244 - $209,506	-49,180 Reduced 33.81%	96,287 $404,000
Q4 2018 Feb 13, 2019	SELL	$3.75 - $4.31 $1.48 Million - $1.7 Million	-394,686 Reduced 73.07%	145,467 $569,000
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $2.31 Million - $2.35 Million	540,153 New	540,153 $2.32 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account