Ifp Advisors, Inc Invesco Senior Income Trust Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$3.74 - $4.31 $58,905 - $67,882	15,750 New	15,750 $69,000
Q2 2022 Aug 12, 2022	SELL	$3.74 - $4.31 $58,905 - $67,882	-15,750 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.12 - $4.5 $64,890 - $70,875	15,750 New	15,750 $67,000
Q3 2019 Nov 07, 2019	SELL	$4.14 - $4.3 $1,026 - $1,066	-248 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $5,958 - $6,394	-1,501 Reduced 85.82%	248 $1,000

Q4 2018 Jan 23, 2019	BUY	$3.75 - $4.31 $3 - $4	1 Added 0.06%	1,749 $6,000
Q2 2018 Aug 07, 2018	SELL	$4.28 - $4.46 $46,485 - $48,440	-10,861 Reduced 86.14%	1,748 $0
Q1 2018 Jun 03, 2019	BUY	$4.36 - $4.48 $10,764 - $11,061	2,469 Added 24.35%	12,609 $55,000
Q1 2018 May 09, 2018	SELL	$4.36 - $4.48 $10,764 - $11,061	-2,469 Reduced 19.58%	10,140 $0
Q4 2017 Jan 24, 2018	SELL	$4.3 - $4.49 $27,739 - $28,964	-6,451 Reduced 33.85%	12,609 $0
Q3 2017 Oct 30, 2017	BUY	$4.38 - $4.57 $254 - $265	58 Added 0.31%	19,060 $86,000
Q2 2017 Jun 03, 2019	BUY	N/A	61 Added 0.32%	19,002 $87,000
Q1 2017 Jun 03, 2019	BUY	N/A	63 Added 0.33%	18,941 $88,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,674 Reduced 12.41%	18,878 $88,000
Q2 2016 Jun 03, 2019	BUY	N/A	21,304 Added 8590.32%	21,552 $90,000
Q1 2016 Jun 03, 2019	BUY	N/A	248	248 $1,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% 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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