Envestnet Portfolio Solutions, Inc. Invesco Senior Income Trust Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$4.03 - $4.38 $82,949 - $90,153	-20,583 Reduced 40.63%	30,073 $128,000
Q4 2023 Feb 07, 2024	SELL	$3.76 - $4.16 $11,979 - $13,253	-3,186 Reduced 5.92%	50,656 $207,000
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $204,061 - $214,291	53,842 New	53,842 $211,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 Million
0.0% 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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