A detailed history of Lpl Financial LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,965,920 shares of VVR stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,965,920
Previous 1,950,101 0.81%
Holding current value
$7.75 Million
Previous $8.35 Million 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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