Vision Point Advisory Group, LLC Invesco Senior Income Trust Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 17, 2022	BUY	$3.66 - $3.97 $41,185 - $44,674	11,253 Added 9.15%	134,207 $499,000
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $117,824 - $135,782	31,504 Added 34.45%	122,954 $487,000
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $63,456 - $69,309	-15,402 Reduced 14.41%	91,450 $353,000
Q4 2021 Feb 07, 2022	SELL	$4.32 - $4.51 $51,014 - $53,258	-11,809 Reduced 9.95%	106,852 $472,000
Q3 2021 Nov 08, 2021	BUY	$4.21 - $4.45 $18,856 - $19,931	4,479 Added 3.92%	118,661 $528,000
Q2 2021 Aug 10, 2021	BUY	$4.19 - $4.47 $149,092 - $159,056	35,583 Added 45.27%	114,182 $509,000
Q1 2021 May 14, 2021	BUY	$3.95 - $4.26 $141,402 - $152,499	35,798 Added 83.64%	78,599 $330,000
Q4 2020 Feb 08, 2021	BUY	$3.51 - $4.0 $150,231 - $171,204	42,801 New	42,801 $170,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 Million
0.0% of portfolio

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,...

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