A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 411,534 shares of VVR stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
411,534
Previous 501,034 17.86%
Holding current value
$1.62 Million
Previous $2.16 Million 22.46%
% of portfolio
0.08%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$4.02 - $4.41 $359,789 - $394,695
-89,500 Reduced 17.86%
411,534 $1.67 Million
Q2 2024

Jul 19, 2024

SELL
$4.13 - $4.44 $34,770 - $37,380
-8,419 Reduced 1.65%
501,034 $2.16 Million
Q1 2024

Apr 17, 2024

SELL
$4.03 - $4.38 $74,587 - $81,065
-18,508 Reduced 3.51%
509,453 $2.18 Million
Q4 2023

Jan 10, 2024

SELL
$3.76 - $4.16 $71,206 - $78,782
-18,938 Reduced 3.46%
527,961 $2.16 Million
Q3 2023

Oct 27, 2023

BUY
$3.79 - $3.98 $259,035 - $272,021
68,347 Added 14.28%
546,899 $2.14 Million
Q2 2023

Aug 09, 2023

BUY
$3.59 - $3.85 $585,144 - $627,523
162,993 Added 51.65%
478,552 $1.84 Million
Q1 2023

Apr 20, 2023

BUY
$3.58 - $4.12 $401,590 - $462,165
112,176 Added 55.16%
315,559 $1.16 Million
Q4 2022

Jan 12, 2023

BUY
$3.69 - $3.94 $446,903 - $477,181
121,112 Added 147.21%
203,383 $779,000
Q3 2022

Nov 14, 2022

BUY
$3.66 - $3.97 $71,867 - $77,954
19,636 Added 31.35%
82,271 $306,000
Q2 2022

Jul 19, 2022

BUY
$3.74 - $4.31 $13,677 - $15,761
3,657 Added 6.2%
62,635 $244,000
Q1 2022

Apr 26, 2022

BUY
$4.12 - $4.5 $98,859 - $107,977
23,995 Added 68.59%
58,978 $251,000
Q4 2021

Feb 14, 2022

BUY
$4.32 - $4.51 $151,126 - $157,773
34,983 New
34,983 $151,000

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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