A detailed history of Verity Asset Management, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Verity Asset Management, Inc. holds 32,146 shares of VVR stock, worth $130,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,146
Previous 38,245 15.95%
Holding current value
$130,834
Previous $164 Million 15.36%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Aug 08, 2024

SELL
$4.13 - $4.44 $25,188 - $27,079
-6,099 Reduced 15.95%
32,146 $139 Million
Q1 2024

May 28, 2024

BUY
$4.03 - $4.38 $7,628 - $8,291
1,893 Added 5.21%
38,245 $164 Million
Q4 2023

Feb 08, 2024

SELL
$3.76 - $4.16 $147,542 - $163,238
-39,240 Reduced 51.91%
36,352 $149 Million
Q3 2023

Nov 22, 2023

SELL
$3.79 - $3.98 $7,818 - $8,210
-2,063 Reduced 2.66%
75,592 $296 Million
Q2 2023

Aug 15, 2023

BUY
$3.59 - $3.85 $22,394 - $24,016
6,238 Added 8.73%
77,655 $299 Million
Q1 2023

May 24, 2023

SELL
$3.58 - $4.12 $151,398 - $174,234
-42,290 Reduced 37.19%
71,417 $263 Million
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $259,458 - $277,037
70,314 Added 162.04%
113,707 $435 Million
Q3 2022

Nov 15, 2022

BUY
$3.66 - $3.97 $158,818 - $172,270
43,393 New
43,393 $161 Million

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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