A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 214,422 shares of VVR stock, worth $922,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,422
Previous 208,172 3.0%
Holding current value
$922,014
Previous $853,000 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$4.03 - $4.38 $25,187 - $27,375
6,250 Added 3.0%
214,422 $917,000
Q4 2023

Feb 05, 2024

SELL
$3.76 - $4.16 $15,040 - $16,640
-4,000 Reduced 1.89%
208,172 $853,000
Q3 2023

Nov 07, 2023

BUY
$3.79 - $3.98 $43,585 - $45,770
11,500 Added 5.73%
212,172 $831,000
Q2 2023

Aug 08, 2023

BUY
$3.59 - $3.85 $30,066 - $32,243
8,375 Added 4.36%
200,672 $772,000
Q1 2023

May 12, 2023

BUY
$3.58 - $4.12 $68,478 - $78,807
19,128 Added 11.05%
192,297 $707,000
Q4 2022

Jan 31, 2023

BUY
$3.69 - $3.94 $638,993 - $682,285
173,169 New
173,169 $663,000

Others Institutions Holding VVR

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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