A detailed history of Fortitude Advisory Group L.L.C. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 46,370 shares of VVR stock, worth $186,871. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,370
Previous 46,370 -0.0%
Holding current value
$186,871
Previous $199,000 5.53%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$4.13 - $4.44 $3,832 - $4,120
928 Added 2.04%
46,370 $199,000
Q4 2023

Feb 05, 2024

BUY
$3.76 - $4.16 $71 - $79
19 Added 0.04%
45,442 $186,000
Q3 2023

Nov 14, 2023

BUY
$3.79 - $3.98 $10,028 - $10,531
2,646 Added 6.19%
45,423 $178,000
Q2 2023

Jul 31, 2023

BUY
$3.59 - $3.85 $12,428 - $13,328
3,462 Added 8.81%
42,777 $164,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $9,479 - $10,282
2,590 Added 7.05%
39,315 $146,000
Q2 2022

Aug 16, 2022

BUY
$3.74 - $4.31 $426 - $491
114 Added 0.31%
36,725 $143,000
Q1 2022

May 25, 2022

BUY
$4.12 - $4.5 $341 - $373
83 Added 0.23%
36,611 $156,000
Q4 2021

May 20, 2022

BUY
$4.32 - $4.51 $157,800 - $164,741
36,528 New
36,528 $158,000

Others Institutions Holding VVR

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
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