A detailed history of Us Bancorp \De\ transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 800 shares of VVR stock, worth $3,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 25,714 96.89%
Holding current value
$3,072
Previous $110,000 97.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$4.02 - $4.41 $100,154 - $109,870
-24,914 Reduced 96.89%
800 $3,000
Q2 2024

Aug 06, 2024

SELL
$4.13 - $4.44 $10,015 - $10,767
-2,425 Reduced 8.62%
25,714 $110,000
Q1 2024

May 07, 2024

BUY
$4.03 - $4.38 $9,772 - $10,621
2,425 Added 9.43%
28,139 $120,000
Q2 2020

Aug 07, 2020

SELL
$3.18 - $3.62 $5,472 - $6,230
-1,721 Reduced 6.27%
25,714 $89,000
Q1 2020

May 13, 2020

SELL
$1.9 - $4.35 $18,050 - $41,325
-9,500 Reduced 25.72%
27,435 $88,000
Q4 2019

Feb 04, 2020

SELL
$4.11 - $4.29 $64,021 - $66,825
-15,577 Reduced 29.66%
36,935 $158,000
Q3 2019

Nov 08, 2019

BUY
$4.14 - $4.3 $110,943 - $115,231
26,798 Added 104.22%
52,512 $221,000
Q4 2017

Feb 02, 2018

SELL
$4.3 - $4.49 $5,783 - $6,039
-1,345 Reduced 4.97%
25,714 $113,000
Q3 2017

Nov 13, 2017

BUY
$4.38 - $4.57 $118,518 - $123,659
27,059
27,059 $121,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.