Wagner Wealth Management, LLC Invesco Senior Income Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$4.03 - $4.38 $170,114 - $184,888	42,212 Added 187.93%	64,674 $276,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $73,298 - $78,264	19,864 Added 764.59%	22,462 $86,000
Q2 2022 Aug 11, 2022	BUY	$3.74 - $4.31 $9,716 - $11,197	2,598 New	2,598 $10,000

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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