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

Integrated Capital Management, Inc.

$119 Million
Q2 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

128

Shares Held

41.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.75M
Shares

$39.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.52 Million
22.87% 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,...

More about VVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.

Account