A detailed history of Two Sigma Securities, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,434 shares of VVR stock, worth $52,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,434
Holding current value
$52,123
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$4.02 - $4.41 $54,004 - $59,243
13,434 New
13,434 $54,000
Q1 2024

May 15, 2024

BUY
$4.03 - $4.38 $49,931 - $54,268
12,390 New
12,390 $53,000
Q2 2023

Aug 14, 2023

BUY
$3.59 - $3.85 $962 - $1,031
268 Added 1.45%
18,723 $72,000
Q1 2023

May 15, 2023

SELL
$3.58 - $4.12 $4,718 - $5,430
-1,318 Reduced 6.67%
18,455 $67,000
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $72,962 - $77,905
19,773 New
19,773 $75,000
Q1 2021

May 17, 2021

SELL
$3.95 - $4.26 $78,656 - $84,829
-19,913 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$3.51 - $4.0 $69,894 - $79,652
19,913 New
19,913 $79,000
Q3 2020

Nov 16, 2020

SELL
$3.39 - $3.73 $73,732 - $81,127
-21,750 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$3.18 - $3.62 $69,165 - $78,735
21,750 New
21,750 $75,000
Q1 2020

May 15, 2020

SELL
$1.9 - $4.35 $44,201 - $101,198
-23,264 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$4.11 - $4.29 $95,615 - $99,802
23,264 New
23,264 $100,000
Q3 2019

Nov 14, 2019

SELL
$4.14 - $4.3 $280,112 - $290,938
-67,660 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$4.14 - $4.35 $117,104 - $123,044
28,286 Added 71.84%
67,660 $292,000
Q1 2019

May 15, 2019

BUY
$3.97 - $4.26 $156,314 - $167,733
39,374 New
39,374 $165,000
Q4 2018

Feb 14, 2019

SELL
$3.75 - $4.31 $207,360 - $238,325
-55,296 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$4.27 - $4.35 $35,300 - $35,961
8,267 Added 17.58%
55,296 $238,000
Q2 2018

Aug 14, 2018

SELL
$4.28 - $4.46 $16,559 - $17,255
-3,869 Reduced 7.6%
47,029 $201,000
Q1 2018

May 15, 2018

BUY
$4.36 - $4.48 $94,206 - $96,799
21,607 Added 73.77%
50,898 $224,000
Q4 2017

Feb 14, 2018

SELL
$4.3 - $4.49 $31,175 - $32,552
-7,250 Reduced 19.84%
29,291 $129,000
Q3 2017

Nov 14, 2017

BUY
$4.38 - $4.57 $160,049 - $166,992
36,541
36,541 $164,000

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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