Sowell Financial Services LLC Invesco Senior Income Trust Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$3.58 - $4.12 $27,583 - $31,744	7,705 Added 4.0%	200,537 $737,000
Q4 2022 Feb 09, 2023	SELL	$3.69 - $3.94 $17,759 - $18,963	-4,813 Reduced 2.44%	192,832 $739,000
Q3 2022 Nov 15, 2022	BUY	$3.66 - $3.97 $60,499 - $65,624	16,530 Added 9.13%	197,645 $735,000
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $236,958 - $273,072	63,358 Added 53.8%	181,115 $705,000
Q1 2022 May 13, 2022	BUY	$4.12 - $4.5 $485,158 - $529,906	117,757 New	117,757 $455,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 Million
0.14% of portfolio

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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