Geneos Wealth Management Inc. Invesco Senior Income Trust Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $14,640 - $15,880	-4,000 Reduced 53.65%	3,456 $12,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $14,238 - $15,552	3,456 Added 86.4%	7,456 $31,000
Q3 2021 Nov 09, 2021	SELL	$4.21 - $4.45 $8,457 - $8,940	-2,009 Reduced 33.43%	4,000 $17,000
Q1 2020 Sep 07, 2021	BUY	$1.9 - $4.35 $9,978 - $22,846	5,252 Added 693.79%	6,009 $19,000
Q1 2019 Sep 07, 2021	SELL	$3.97 - $4.26 $895,786 - $961,222	-225,639 Reduced 99.67%	757 $3,000
Q4 2018 Sep 07, 2021	SELL	$3.75 - $4.31 $507,828 - $583,664	-135,421 Reduced 37.43%	226,396 $878,000
Q3 2018 Sep 07, 2021	BUY	$4.27 - $4.35 $823,285 - $838,710	192,807 Added 114.08%	361,817 $1.56 Million
Q2 2018 Sep 07, 2021	SELL	$4.28 - $4.46 $681,842 - $710,518	-159,309 Reduced 48.52%	169,010 $723,000
Q1 2018 Sep 07, 2021	BUY	$4.36 - $4.48 $1.43 Million - $1.47 Million	327,562 Added 43271.07%	328,319 $1.44 Million
Q3 2017 Sep 07, 2021	SELL	$4.38 - $4.57 $7,665 - $7,997	-1,750 Reduced 69.8%	757 $3,000
Q1 2017 Sep 07, 2021	SELL	N/A	-289,019 Reduced 99.14%	2,507 $11,000
Q4 2016 Sep 07, 2021	SELL	N/A	-330,303 Reduced 53.12%	291,526 $1.35 Million
Q3 2016 Sep 07, 2021	BUY	N/A	296,542 Added 91.16%	621,829 $2.69 Million
Q2 2016 Sep 07, 2021	BUY	N/A	311,719 Added 2297.46%	325,287 $1.37 Million
Q1 2016 Sep 07, 2021	BUY	N/A	13,568	13,568 $54,000

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

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.8 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.27 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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