Financial Enhancement Group LLC Invesco Senior Income Trust Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$4.32 - $4.51 $229,888 - $239,999	-53,215 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$4.21 - $4.45 $1,498 - $1,584	-356 Reduced 0.66%	53,215 $237,000
Q2 2021 Aug 10, 2021	SELL	$4.19 - $4.47 $46,806 - $49,934	-11,171 Reduced 17.25%	53,571 $239,000
Q1 2021 May 10, 2021	SELL	$3.95 - $4.26 $267,434 - $288,423	-67,705 Reduced 51.12%	64,742 $272,000
Q4 2020 Feb 10, 2021	SELL	$3.51 - $4.0 $242,663 - $276,540	-69,135 Reduced 34.3%	132,447 $527,000

Q3 2020 Nov 18, 2020	SELL	$3.39 - $3.73 $76,620 - $84,305	-22,602 Reduced 10.08%	201,582 $738,000
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $202,330 - $230,326	63,626 Added 39.63%	224,184 $776,000
Q1 2020 May 04, 2020	SELL	$1.9 - $4.35 $82,076 - $187,911	-43,198 Reduced 21.2%	160,558 $517,000
Q4 2019 Jan 31, 2020	SELL	$4.11 - $4.29 $78,788 - $82,239	-19,170 Reduced 8.6%	203,756 $874,000
Q3 2019 Nov 08, 2019	BUY	$4.14 - $4.3 $106,364 - $110,475	25,692 Added 13.03%	222,926 $936,000
Q2 2019 Aug 06, 2019	BUY	$4.14 - $4.35 $43,378 - $45,579	10,478 Added 5.61%	197,234 $852,000
Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $66,326 - $71,171	16,707 Added 9.82%	186,756 $784,000
Q3 2018 Nov 19, 2018	BUY	$4.27 - $4.35 $5,431 - $5,533	1,272 Added 0.75%	170,049 $731,000
Q2 2018 Aug 08, 2018	SELL	$4.28 - $4.46 $47,841 - $49,853	-11,178 Reduced 6.21%	168,777 $722,000
Q1 2018 Apr 30, 2018	BUY	$4.36 - $4.48 $13,437 - $13,807	3,082 Added 1.74%	179,955 $792,000
Q4 2017 Feb 07, 2018	SELL	$4.3 - $4.49 $45,554 - $47,567	-10,594 Reduced 5.65%	176,873 $794,000
Q4 2017 Feb 07, 2018	BUY	$4.3 - $4.49 $45,554 - $47,567	10,594 Added 5.99%	187,467 $823,000
Q3 2017 Nov 09, 2017	BUY	$4.38 - $4.57 $105,996 - $110,594	24,200 Added 15.85%	176,873 $794,000
Q2 2017 Aug 14, 2017	BUY	N/A	152,673	152,673 $696,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

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

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,...

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