High Tower Advisors, LLC Invesco Senior Income Trust Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 64,117 shares of VVR stock, worth $275,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,117

Previous 63,215 1.43%

Holding current value

$275,703

Previous $259,000 5.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.03 - $4.38 $3,635 - $3,950	902 Added 1.43%	64,117 $274,000
Q4 2023 Feb 12, 2024	BUY	$3.76 - $4.16 $20,721 - $22,925	5,511 Added 9.55%	63,215 $259,000
Q3 2023 Nov 08, 2023	SELL	$3.79 - $3.98 $17,096 - $17,953	-4,511 Reduced 7.25%	57,704 $226,000
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $35,900 - $38,500	10,000 Added 19.15%	62,215 $239,000
Q4 2022 Feb 08, 2023	SELL	$3.69 - $3.94 $7,380 - $7,880	-2,000 Reduced 3.69%	52,215 $199,000

Q3 2022 Nov 09, 2022	BUY	$3.66 - $3.97 $80,520 - $87,340	22,000 Added 68.29%	54,215 $201,000
Q2 2022 Aug 10, 2022	SELL	$3.74 - $4.31 $7,480 - $8,620	-2,000 Reduced 5.85%	32,215 $125,000
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $828 - $904	201 Added 0.59%	34,215 $146,000
Q4 2021 Feb 10, 2022	BUY	$4.32 - $4.51 $5,918 - $6,178	1,370 Added 4.2%	34,014 $148,000
Q3 2021 Nov 12, 2021	BUY	$4.21 - $4.45 $6,483 - $6,853	1,540 Added 4.95%	32,644 $145,000
Q2 2021 Aug 06, 2021	BUY	$4.19 - $4.47 $9,762 - $10,415	2,330 Added 8.1%	31,104 $138,000
Q3 2020 Nov 13, 2020	SELL	$3.39 - $3.73 $34,516 - $37,978	-10,182 Reduced 26.14%	28,774 $105,000
Q2 2020 Aug 10, 2020	SELL	$3.18 - $3.62 $24,037 - $27,363	-7,559 Reduced 16.25%	38,956 $135,000
Q1 2020 May 21, 2020	SELL	$1.9 - $4.35 $9,083 - $20,797	-4,781 Reduced 9.32%	46,515 $149,000
Q2 2019 Aug 13, 2019	SELL	$4.14 - $4.35 $50,926 - $53,509	-12,301 Reduced 19.34%	51,296 $222,000
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $35,730 - $38,340	9,000 Added 16.48%	63,597 $268,000
Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $375 - $430	-100 Reduced 0.18%	54,597 $214,000
Q3 2018 Nov 09, 2018	SELL	$4.27 - $4.35 $49,865 - $50,799	-11,678 Reduced 17.59%	54,697 $236,000
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $11,731 - $12,224	2,741 Added 4.31%	66,375 $284,000
Q3 2017 Nov 14, 2017	SELL	$4.38 - $4.57 $12,163 - $12,690	-2,777 Reduced 4.18%	63,634 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,411	66,411 $302,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

Put Options Held

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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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High Tower Advisors, LLC Invesco Senior Income Trust Transaction History