Geneos Wealth Management Inc. Invesco Senior Income Trust Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,106 shares of VVR stock, worth $33,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,106
Previous 10,106 -0.0%
Holding current value
$33,754
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$3.55 - $4.15 $2,130 - $2,490
-600 Reduced 5.6%
10,106 $37,000
Q4 2024

Jan 21, 2025
BUY
$3.83 - $4.07 $41,003 - $43,573
10,706 New
10,706 $42,000
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
138
Shares Held
58M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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