Thrivent Financial For Lutherans Invesco Senior Income Trust Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $871,522 - $993,188	-248,297 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$3.39 - $3.73 $14,821 - $16,307	4,372 Added 1.79%	248,297 $909,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $3.62 $658,008 - $749,054	206,921 Added 559.19%	243,925 $844,000
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $1,170 - $2,679	616 Added 1.69%	37,004 $119,000
Q4 2019 Feb 13, 2020	SELL	$4.11 - $4.29 $48,370 - $50,489	-11,769 Reduced 24.44%	36,388 $156,000
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $17,425 - $18,098	4,209 Added 9.58%	48,157 $203,000
Q2 2019 Aug 13, 2019	BUY	$4.14 - $4.35 $2,641 - $2,775	638 Added 1.47%	43,948 $190,000
Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $3,660 - $3,927	922 Added 2.18%	43,310 $182,000
Q4 2018 Feb 15, 2019	BUY	$3.75 - $4.31 $2,167 - $2,491	578 Added 1.38%	42,388 $166,000
Q3 2018 Nov 15, 2018	BUY	$4.27 - $4.35 $2,365 - $2,409	554 Added 1.34%	41,810 $180,000
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $2,285 - $2,381	534 Added 1.31%	41,256 $176,000
Q1 2018 May 08, 2018	BUY	$4.36 - $4.48 $2,345 - $2,410	538 Added 1.34%	40,722 $180,000
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $172,791 - $180,426	40,184	40,184 $176,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.8 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.27 Million
22.87% 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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