A detailed history of Susquehanna International Group, LLP transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 127,579 shares of VVR stock, worth $496,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,579
Holding current value
$496,282
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$4.02 - $4.41 $512,867 - $562,623
127,579 New
127,579 $519,000
Q1 2023

May 16, 2023

BUY
$3.58 - $4.12 $133,727 - $153,898
37,354 Added 241.8%
52,802 $194,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $57,003 - $60,865
15,448 New
15,448 $59,000
Q2 2022

Aug 15, 2022

BUY
$3.74 - $4.31 $126,632 - $145,932
33,859 New
33,859 $132,000
Q3 2021

Nov 15, 2021

SELL
$4.21 - $4.45 $80,288 - $84,865
-19,071 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$4.19 - $4.47 $5,011 - $5,346
-1,196 Reduced 5.9%
19,071 $85,000
Q1 2021

May 17, 2021

BUY
$3.95 - $4.26 $14,903 - $16,072
3,773 Added 22.87%
20,267 $85,000
Q4 2020

Feb 16, 2021

BUY
$3.51 - $4.0 $57,893 - $65,976
16,494 New
16,494 $66,000
Q1 2019

May 15, 2019

SELL
$3.97 - $4.26 $1.19 Million - $1.28 Million
-299,928 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$3.75 - $4.31 $278,767 - $320,396
74,338 Added 32.95%
299,928 $1.17 Million
Q3 2018

Nov 14, 2018

BUY
$4.27 - $4.35 $851,134 - $867,081
199,329 Added 759.03%
225,590 $970,000
Q2 2018

Aug 14, 2018

SELL
$4.28 - $4.46 $288,647 - $300,786
-67,441 Reduced 71.97%
26,261 $112,000
Q1 2018

May 15, 2018

BUY
$4.36 - $4.48 $263,566 - $270,820
60,451 Added 181.8%
93,702 $412,000
Q4 2017

Feb 14, 2018

BUY
$4.3 - $4.49 $43,842 - $45,780
10,196 Added 44.22%
33,251 $146,000
Q3 2017

Nov 14, 2017

BUY
$4.38 - $4.57 $100,980 - $105,361
23,055
23,055 $104,000

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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