Invesco Ltd. Invesco Senior Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,308,457 shares of VVR stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,457

Previous 1,203,436 8.73%

Holding current value

$5.02 Million

Previous $5.19 Million 2.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.02 - $4.41 $422,184 - $463,142	105,021 Added 8.73%	1,308,457 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$4.13 - $4.44 $85,259 - $91,659	-20,644 Reduced 1.69%	1,203,436 $5.19 Million
Q1 2024 May 14, 2024	SELL	$4.03 - $4.38 $2.04 Million - $2.22 Million	-506,593 Reduced 29.27%	1,224,080 $5.24 Million
Q4 2023 Feb 12, 2024	SELL	$3.76 - $4.16 $98,372 - $108,838	-26,163 Reduced 1.49%	1,730,673 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $211,595 - $222,203	55,830 Added 3.28%	1,756,836 $6.89 Million
Q2 2023 Aug 11, 2023	BUY	$3.59 - $3.85 $852,599 - $914,348	237,493 Added 16.23%	1,701,006 $6.55 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $2.13 Million - $2.45 Million	-594,363 Reduced 28.88%	1,463,513 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$3.69 - $3.94 $322,934 - $344,813	-87,516 Reduced 4.08%	2,057,876 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $312,208 - $338,652	85,303 Added 4.14%	2,145,392 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $751,279 - $865,779	200,877 Added 10.8%	2,060,089 $8.01 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $1.42 Million - $1.55 Million	-343,878 Reduced 15.61%	1,859,212 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $609,353 - $636,153	-141,054 Reduced 6.02%	2,203,090 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $976,677 - $1.03 Million	231,990 Added 10.98%	2,344,144 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$4.19 - $4.47 $259,390 - $276,724	61,907 Added 3.02%	2,112,154 $9.42 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $866,321 - $934,311	-219,322 Reduced 9.66%	2,050,247 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $42,299 - $48,204	12,051 Added 0.53%	2,269,569 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$3.39 - $3.73 $7.65 Million - $8.42 Million	2,257,518 New	2,257,518 $8.26 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $4.35 Million - $9.97 Million	-2,291,926 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $933,154 - $974,023	-227,045 Reduced 9.01%	2,291,926 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $826,132 - $858,060	199,549 Added 8.6%	2,518,971 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $292,685 - $307,531	-70,697 Reduced 2.96%	2,319,422 $10 Million
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $288,686 - $309,774	72,717 Added 3.14%	2,390,119 $10 Million
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $8.69 Million - $9.99 Million	2,317,402 New	2,317,402 $9.06 Million

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

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

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