Virtus ETF Advisers LLC Invesco Senior Income Trust Transaction History

Virtus ETF Advisers LLC

  • $196 Million
  • Q2 2024

A detailed history of Virtus ETF Advisers LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 226,709 shares of VVR stock, worth $922,705. This represents 0.5% of its overall portfolio holdings.

Number of Shares
226,709
Previous 163,511 38.65%
Holding current value
$922,705
Previous $699,000 39.77%
% of portfolio
0.5%
Previous 0.38%

Shares

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

Aug 14, 2024
BUY
$4.13 - $4.44 $261,007 - $280,599
63,198 Added 38.65%
226,709 $977,000
Q1 2024

May 15, 2024
BUY
$4.03 - $4.38 $162,852 - $176,995
40,410 Added 32.83%
163,511 $699,000
Q4 2023

Feb 15, 2024
SELL
$3.76 - $4.16 $167,887 - $185,748
-44,651 Reduced 26.62%
123,101 $504,000
Q3 2023

Nov 07, 2023
BUY
$3.79 - $3.98 $297,196 - $312,095
78,416 Added 87.78%
167,752 $657,000
Q2 2023

Aug 14, 2023
BUY
$3.59 - $3.85 $253,439 - $271,794
70,596 Added 376.71%
89,336 $343,000
Q1 2023

May 15, 2023
SELL
$3.58 - $4.12 $205,567 - $236,574
-57,421 Reduced 75.39%
18,740 $68,000
Q4 2022

Feb 14, 2023
SELL
$3.69 - $3.94 $78,593 - $83,918
-21,299 Reduced 21.85%
76,161 $291,000
Q3 2022

Nov 14, 2022
SELL
$3.66 - $3.97 $67,150 - $72,837
-18,347 Reduced 15.84%
97,460 $363,000
Q2 2022

Aug 12, 2022
BUY
$3.74 - $4.31 $22,582 - $26,023
6,038 Added 5.5%
115,807 $450,000
Q1 2022

May 16, 2022
BUY
$4.12 - $4.5 $85,749 - $93,658
20,813 Added 23.4%
109,769 $468,000
Q4 2021

Feb 14, 2022
SELL
$4.32 - $4.51 $59,365 - $61,976
-13,742 Reduced 13.38%
88,956 $385,000
Q3 2021

Nov 15, 2021
SELL
$4.21 - $4.45 $10,024 - $10,595
-2,381 Reduced 2.27%
102,698 $457,000
Q2 2021

Aug 10, 2021
BUY
$4.19 - $4.47 $137,624 - $146,821
32,846 Added 45.47%
105,079 $469,000
Q1 2021

May 17, 2021
BUY
$3.95 - $4.26 $29,253 - $31,549
7,406 Added 11.42%
72,233 $303,000
Q4 2020

Feb 12, 2021
SELL
$3.51 - $4.0 $38,515 - $43,892
-10,973 Reduced 14.48%
64,827 $258,000
Q3 2020

Nov 13, 2020
SELL
$3.39 - $3.73 $83,078 - $91,411
-24,507 Reduced 24.43%
75,800 $277,000
Q2 2020

Aug 05, 2020
SELL
$3.18 - $3.62 $1.27 Million - $1.45 Million
-400,492 Reduced 79.97%
100,307 $347,000
Q1 2020

May 14, 2020
SELL
$1.9 - $4.35 $310,465 - $710,803
-163,403 Reduced 24.6%
500,799 $1.61 Million
Q4 2019

Feb 13, 2020
BUY
$4.11 - $4.29 $223,847 - $233,650
54,464 Added 8.93%
664,202 $2.85 Million
Q3 2019

Nov 12, 2019
BUY
$4.14 - $4.3 $254,696 - $264,540
61,521 Added 11.22%
609,738 $2.56 Million
Q2 2019

Aug 13, 2019
BUY
$4.14 - $4.35 $2.27 Million - $2.38 Million
548,217 New
548,217 $2.37 Million

Others Institutions Holding VVR

# of Institutions
128
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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