Lpl Financial LLC Invesco Senior Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,865,055 shares of VVR stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,865,055
Previous 1,965,920 5.13%
Holding current value
$7.26 Million
Previous $8.47 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$4.02 - $4.41 $405,477 - $444,814
-100,865 Reduced 5.13%
1,865,055 $7.59 Million
Q2 2024

Aug 07, 2024
BUY
$4.13 - $4.44 $65,332 - $70,236
15,819 Added 0.81%
1,965,920 $8.47 Million
Q1 2024

May 10, 2024
BUY
$4.03 - $4.38 $690,725 - $750,714
171,396 Added 9.64%
1,950,101 $8.35 Million
Q4 2023

Feb 14, 2024
BUY
$3.76 - $4.16 $200,735 - $222,089
53,387 Added 3.09%
1,778,705 $7.29 Million
Q3 2023

Nov 13, 2023
BUY
$3.79 - $3.98 $884,498 - $928,840
233,377 Added 15.64%
1,725,318 $6.76 Million
Q2 2023

Jul 31, 2023
BUY
$3.59 - $3.85 $465,809 - $499,545
129,752 Added 9.53%
1,491,941 $5.74 Million
Q1 2023

May 10, 2023
BUY
$3.58 - $4.12 $206,884 - $238,090
57,789 Added 4.43%
1,362,189 $5.01 Million
Q4 2022

Feb 07, 2023
BUY
$3.69 - $3.94 $464,216 - $495,667
125,804 Added 10.67%
1,304,400 $5 Million
Q3 2022

Nov 14, 2022
BUY
$3.66 - $3.97 $262,605 - $284,847
71,750 Added 6.48%
1,178,596 $4.38 Million
Q2 2022

Aug 12, 2022
BUY
$3.74 - $4.31 $1.93 Million - $2.22 Million
515,620 Added 87.21%
1,106,846 $4.31 Million
Q1 2022

May 16, 2022
SELL
$4.12 - $4.5 $66,542 - $72,679
-16,151 Reduced 2.66%
591,226 $2.52 Million
Q4 2021

Feb 14, 2022
BUY
$4.32 - $4.51 $252,862 - $263,983
58,533 Added 10.66%
607,377 $2.63 Million
Q3 2021

Nov 15, 2021
BUY
$4.21 - $4.45 $138,214 - $146,093
32,830 Added 6.36%
548,844 $2.44 Million
Q2 2021

Aug 13, 2021
BUY
$4.19 - $4.47 $189,019 - $201,650
45,112 Added 9.58%
516,014 $2.3 Million
Q1 2021

May 14, 2021
BUY
$3.95 - $4.26 $223,404 - $240,937
56,558 Added 13.65%
470,902 $1.98 Million
Q4 2020

Feb 12, 2021
BUY
$3.51 - $4.0 $34,001 - $38,748
9,687 Added 2.39%
414,344 $1.65 Million
Q3 2020

Nov 09, 2020
SELL
$3.39 - $3.73 $108,886 - $119,807
-32,120 Reduced 7.35%
404,657 $1.48 Million
Q2 2020

Aug 13, 2020
BUY
$3.18 - $3.62 $67,826 - $77,210
21,329 Added 5.13%
436,777 $1.51 Million
Q1 2020

May 14, 2020
SELL
$1.9 - $4.35 $9,572 - $21,915
-5,038 Reduced 1.2%
415,448 $1.34 Million
Q4 2019

Feb 14, 2020
BUY
$4.11 - $4.29 $242,617 - $253,242
59,031 Added 16.33%
420,486 $1.8 Million
Q3 2019

Nov 13, 2019
BUY
$4.14 - $4.3 $105,139 - $109,202
25,396 Added 7.56%
361,455 $1.52 Million
Q2 2019

Aug 09, 2019
BUY
$4.14 - $4.35 $161,667 - $169,867
39,050 Added 13.15%
336,059 $1.45 Million
Q1 2019

May 08, 2019
BUY
$3.97 - $4.26 $69,677 - $74,767
17,551 Added 6.28%
297,009 $1.25 Million
Q4 2018

Feb 07, 2019
BUY
$3.75 - $4.31 $154,462 - $177,528
41,190 Added 17.29%
279,458 $1.09 Million
Q3 2018

Nov 14, 2018
BUY
$4.27 - $4.35 $28,139 - $28,666
6,590 Added 2.84%
238,268 $1.03 Million
Q2 2018

Aug 14, 2018
BUY
$4.28 - $4.46 $97,361 - $101,456
22,748 Added 10.89%
231,678 $992,000
Q1 2018

May 15, 2018
BUY
$4.36 - $4.48 $45,841 - $47,102
10,514 Added 5.3%
208,930 $919,000
Q4 2017

Feb 14, 2018
BUY
$4.3 - $4.49 $54,498 - $56,906
12,674 Added 6.82%
198,416 $871,000
Q3 2017

Nov 14, 2017
BUY
$4.38 - $4.57 $54,198 - $56,549
12,374 Added 7.14%
185,742 $834,000
Q2 2017

Aug 14, 2017
BUY
N/A
173,368
173,368 $791,000

Others Institutions Holding VVR

# of Institutions
129
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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