Ford Financial Group, LLC Invesco Senior Income Trust Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$3.69 - $3.94 $505 - $539	137 Added 0.33%	42,055 $161,000
Q3 2022 Oct 11, 2022	SELL	$3.66 - $3.97 $58,161 - $63,087	-15,891 Reduced 27.49%	41,918 $155,000
Q2 2022 Jul 14, 2022	SELL	$3.74 - $4.31 $103,960 - $119,805	-27,797 Reduced 32.47%	57,809 $224,000
Q1 2022 Apr 13, 2022	BUY	$4.12 - $4.5 $2,657 - $2,902	645 Added 0.76%	85,606 $364,000
Q4 2021 Feb 11, 2022	BUY	$4.32 - $4.51 $187,751 - $196,009	43,461 Added 104.73%	84,961 $367,000
Q3 2021 Nov 05, 2021	BUY	$4.21 - $4.45 $174,715 - $184,675	41,500 New	41,500 $184,000
Q3 2019 Oct 18, 2019	SELL	$4.14 - $4.3 $107,039 - $111,176	-25,855 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$4.14 - $4.35 $114,831 - $120,655	-27,737 Reduced 51.76%	25,855 $111,000
Q1 2019 Apr 17, 2019	BUY	$3.97 - $4.26 $22,835 - $24,503	5,752 Added 12.02%	53,592 $225,000
Q4 2018 Jan 31, 2019	BUY	$3.75 - $4.31 $84,682 - $97,328	22,582 Added 89.41%	47,840 $187,000
Q3 2018 Oct 17, 2018	BUY	$4.27 - $4.35 $107,851 - $109,872	25,258 New	25,258 $108,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

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

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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