A detailed history of Truist Financial Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Truist Financial Corp holds 112,101 shares of VVR stock, worth $456,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,101
Previous 110,931 1.05%
Holding current value
$456,251
Previous $474,000 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$4.13 - $4.44 $4,832 - $5,194
1,170 Added 1.05%
112,101 $483,000
Q1 2024

May 10, 2024

BUY
$4.03 - $4.38 $12,823 - $13,937
3,182 Added 2.95%
110,931 $474,000
Q4 2023

Feb 02, 2024

SELL
$3.76 - $4.16 $55,486 - $61,389
-14,757 Reduced 12.05%
107,749 $441,000
Q3 2023

Nov 14, 2023

SELL
$3.79 - $3.98 $75,800 - $79,600
-20,000 Reduced 14.03%
122,506 $480,000
Q2 2023

Aug 01, 2023

BUY
$3.59 - $3.85 $90,891 - $97,474
25,318 Added 21.6%
142,506 $548,000
Q1 2023

May 05, 2023

BUY
$3.58 - $4.12 $60 - $70
17 Added 0.01%
117,188 $431,000
Q4 2022

Feb 17, 2023

BUY
$3.69 - $3.94 $188 - $200
51 Added 0.04%
117,171 $448,000
Q3 2022

Oct 26, 2022

SELL
$3.66 - $3.97 $21,579 - $23,407
-5,896 Reduced 4.79%
117,120 $436,000
Q2 2022

Jul 22, 2022

BUY
$3.74 - $4.31 $159,428 - $183,726
42,628 Added 53.03%
123,016 $479,000
Q1 2022

Apr 22, 2022

BUY
$4.12 - $4.5 $19,574 - $21,379
4,751 Added 6.28%
80,388 $342,000
Q4 2021

Feb 14, 2022

BUY
$4.32 - $4.51 $3,598 - $3,756
833 Added 1.11%
75,637 $327,000
Q3 2021

Nov 05, 2021

BUY
$4.21 - $4.45 $156,022 - $164,917
37,060 Added 98.19%
74,804 $332,000
Q2 2021

Aug 16, 2021

BUY
$4.19 - $4.47 $21,993 - $23,463
5,249 Added 16.15%
37,744 $168,000
Q4 2020

Feb 18, 2021

BUY
$3.51 - $4.0 $70,754 - $80,632
20,158 Added 163.39%
32,495 $130,000
Q1 2020

May 15, 2020

BUY
$1.9 - $4.35 $2,207 - $5,054
1,162 Added 10.4%
12,337 $40,000
Q4 2019

Feb 14, 2020

BUY
$4.11 - $4.29 $45,929 - $47,940
11,175 New
11,175 $48,000

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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