Strateg Iq Financial Group, LLC Invesco Senior Income Trust Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$3.18 - $3.62 $32,238 - $36,699	-10,138 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.9 - $4.35 $3,813 - $8,730	-2,007 Reduced 16.53%	10,138 $33,000
Q4 2019 Feb 03, 2020	SELL	$4.11 - $4.29 $17,241 - $17,996	-4,195 Reduced 25.67%	12,145 $52,000
Q3 2019 Nov 01, 2019	BUY	$4.14 - $4.3 $8,383 - $8,707	2,025 Added 14.15%	16,340 $69,000
Q2 2019 Jul 29, 2019	BUY	$4.14 - $4.35 $6,508 - $6,838	1,572 Added 12.34%	14,315 $62,000

Q1 2019 Apr 26, 2019	BUY	$3.97 - $4.26 $2,977 - $3,195	750 Added 6.25%	12,743 $54,000
Q4 2018 Feb 06, 2019	BUY	$3.75 - $4.31 $44,973 - $51,689	11,993 New	11,993 $47,000

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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