Janney Montgomery Scott LLC Invesco Senior Income Trust Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 269,258 shares of VVR stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,258

Previous 261,767 2.86%

Holding current value

$1.16 Million

Previous $1.07 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$4.03 - $4.38 $30,188 - $32,810	7,491 Added 2.86%	269,258 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$3.76 - $4.16 $6,858 - $7,587	-1,824 Reduced 0.69%	261,767 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$3.79 - $3.98 $582,613 - $611,821	153,724 Added 139.92%	263,591 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$3.59 - $3.85 $53,943 - $57,850	15,026 Added 15.84%	109,867 $423,000
Q1 2023 Apr 28, 2023	BUY	$3.58 - $4.12 $126,842 - $145,975	35,431 Added 59.64%	94,841 $349,000

Q4 2022 Feb 01, 2023	SELL	$3.69 - $3.94 $1,704 - $1,820	-462 Reduced 0.77%	59,410 $228,000
Q3 2022 Oct 25, 2022	BUY	$3.66 - $3.97 $18,285 - $19,834	4,996 Added 9.1%	59,872 $223,000
Q2 2022 Aug 03, 2022	BUY	$3.74 - $4.31 $120,083 - $138,385	32,108 Added 141.02%	54,876 $210,000
Q1 2022 May 04, 2022	BUY	$4.12 - $4.5 $24,794 - $27,081	6,018 Added 35.93%	22,768 $97,000
Q4 2021 Jan 27, 2022	SELL	$4.32 - $4.51 $31,104 - $32,472	-7,200 Reduced 30.06%	16,750 $73,000
Q1 2021 Apr 27, 2021	SELL	$3.95 - $4.26 $13,035 - $14,058	-3,300 Reduced 12.11%	23,950 $101,000
Q4 2020 Jan 25, 2021	SELL	$3.51 - $4.0 $22,042 - $25,120	-6,280 Reduced 18.73%	27,250 $108,000
Q3 2020 Nov 06, 2020	SELL	$3.39 - $3.73 $8,430 - $9,276	-2,487 Reduced 6.91%	33,530 $123,000
Q2 2020 Jul 23, 2020	SELL	$3.18 - $3.62 $29,841 - $33,970	-9,384 Reduced 20.67%	36,017 $125,000
Q1 2020 Apr 30, 2020	BUY	$1.9 - $4.35 $5,728 - $13,115	3,015 Added 7.11%	45,401 $146,000
Q4 2019 Jan 21, 2020	SELL	$4.11 - $4.29 $10,587 - $11,051	-2,576 Reduced 5.73%	42,386 $182,000
Q3 2019 Oct 29, 2019	BUY	$4.14 - $4.3 $26,860 - $27,898	6,488 Added 16.86%	44,962 $189,000
Q2 2019 Jul 29, 2019	SELL	$4.14 - $4.35 $732 - $769	-177 Reduced 0.46%	38,474 $166,000
Q1 2019 Apr 30, 2019	BUY	$3.97 - $4.26 $5,172 - $5,550	1,303 Added 3.49%	38,651 $162,000
Q4 2018 Feb 01, 2019	SELL	$3.75 - $4.31 $72,813 - $83,687	-19,417 Reduced 34.21%	37,348 $146,000
Q3 2018 Nov 05, 2018	BUY	$4.27 - $4.35 $23,967 - $24,416	5,613 Added 10.97%	56,765 $244,000
Q2 2018 Jul 24, 2018	BUY	$4.28 - $4.46 $2,161 - $2,252	505 Added 1.0%	51,152 $219,000
Q1 2018 Apr 19, 2018	BUY	$4.36 - $4.48 $13,306 - $13,672	3,052 Added 6.41%	50,647 $223,000
Q4 2017 Feb 14, 2018	SELL	$4.3 - $4.49 $35,088 - $36,638	-8,160 Reduced 14.64%	47,595 $209,000
Q3 2017 Nov 15, 2017	BUY	$4.38 - $4.57 $244,206 - $254,800	55,755	55,755 $250,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

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,...

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Janney Montgomery Scott LLC Invesco Senior Income Trust Transaction History