Integrated Capital Management, Inc. Invesco Senior Income Trust Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$4.03 - $4.38 $13,722 - $14,913	3,405 Added 6.63%	54,751 $234,000
Q4 2023 Jan 09, 2024	SELL	$3.76 - $4.16 $7,207 - $7,974	-1,917 Reduced 3.6%	51,346 $210,000
Q3 2023 Oct 10, 2023	SELL	$3.79 - $3.98 $9,967 - $10,467	-2,630 Reduced 4.71%	53,263 $208,000
Q2 2023 Jul 31, 2023	BUY	$3.59 - $3.85 $155,687 - $166,962	43,367 Added 346.22%	55,893 $215,000
Q1 2023 Apr 26, 2023	SELL	$3.58 - $4.12 $142,666 - $164,186	-39,851 Reduced 76.08%	12,526 $46,000
Q4 2022 Jan 17, 2023	SELL	$3.69 - $3.94 $5,527 - $5,902	-1,498 Reduced 2.78%	52,377 $0
Q3 2022 Nov 01, 2022	BUY	$3.66 - $3.97 $1,431 - $1,552	391 Added 0.73%	53,875 $200,000
Q2 2022 Jul 19, 2022	BUY	$3.74 - $4.31 $22,088 - $25,454	5,906 Added 12.41%	53,484 $208,000
Q1 2022 May 02, 2022	SELL	$4.12 - $4.5 $10,135 - $11,070	-2,460 Reduced 4.92%	47,578 $203,000
Q4 2021 Jan 25, 2022	BUY	$4.32 - $4.51 $18,087 - $18,883	4,187 Added 9.13%	50,038 $216,000
Q3 2021 Oct 20, 2021	BUY	$4.21 - $4.45 $32,690 - $34,554	7,765 Added 20.39%	45,851 $204,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $4.47 $18,104 - $19,314	4,321 Added 12.8%	38,086 $169,000
Q1 2021 Apr 28, 2021	BUY	$3.95 - $4.26 $12,659 - $13,653	3,205 Added 10.49%	33,765 $142,000
Q4 2020 Feb 04, 2021	BUY	$3.51 - $4.0 $4,415 - $5,032	1,258 Added 4.29%	30,560 $122,000
Q3 2020 Oct 13, 2020	BUY	$3.39 - $3.73 $8,044 - $8,851	2,373 Added 8.81%	29,302 $107,000
Q2 2020 Aug 11, 2020	BUY	$3.18 - $3.62 $10,792 - $12,286	3,394 Added 14.42%	26,929 $93,000
Q1 2020 Apr 30, 2020	BUY	$1.9 - $4.35 $7,915 - $18,122	4,166 Added 21.51%	23,535 $75,000
Q4 2019 Jan 27, 2020	BUY	$4.11 - $4.29 $19,596 - $20,454	4,768 Added 32.66%	19,369 $83,000
Q3 2019 Oct 18, 2019	BUY	$4.14 - $4.3 $13,235 - $13,747	3,197 Added 28.03%	14,601 $61,000
Q2 2019 Jul 22, 2019	BUY	$4.14 - $4.35 $47,212 - $49,607	11,404 New	11,404 $49,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 Million
0.0% of portfolio

View Full List

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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