Wealth Trust Axiom LLC Invesco Senior Income Trust Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 27,857 shares of VVR stock, worth $106,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,857

Previous 33,950 17.95%

Holding current value

$106,970

Previous $146,000 22.6%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.02 - $4.41 $24,493 - $26,870	-6,093 Reduced 17.95%	27,857 $113,000
Q2 2024 Aug 13, 2024	BUY	$4.13 - $4.44 $123 - $133	30 Added 0.09%	33,950 $146,000
Q1 2024 May 10, 2024	SELL	$4.03 - $4.38 $7,935 - $8,624	-1,969 Reduced 5.49%	33,920 $145,000
Q4 2023 Feb 05, 2024	BUY	$3.76 - $4.16 $116 - $128	31 Added 0.09%	35,889 $147,000
Q3 2023 Nov 02, 2023	BUY	$3.79 - $3.98 $102 - $107	27 Added 0.08%	35,858 $140,000
Q2 2023 Aug 04, 2023	BUY	$3.59 - $3.85 $104 - $111	29 Added 0.08%	35,831 $137,000
Q1 2023 May 02, 2023	SELL	$3.58 - $4.12 $2,062 - $2,373	-576 Reduced 1.58%	35,802 $131,000
Q4 2022 Jan 30, 2023	BUY	$3.69 - $3.94 $177 - $189	48 Added 0.13%	36,378 $139,000
Q3 2022 Nov 02, 2022	SELL	$3.66 - $3.97 $3,960 - $4,295	-1,082 Reduced 2.89%	36,330 $135,000
Q2 2022 Jul 27, 2022	BUY	$3.74 - $4.31 $56 - $64	15 Added 0.04%	37,412 $145,000
Q1 2022 May 09, 2022	BUY	$4.12 - $4.5 $45 - $49	11 Added 0.03%	37,397 $159,000
Q4 2021 Feb 02, 2022	SELL	$4.32 - $4.51 $4,229 - $4,415	-979 Reduced 2.55%	37,386 $161,000
Q3 2021 Oct 14, 2021	BUY	$4.21 - $4.45 $46 - $48	11 Added 0.03%	38,365 $170,000
Q2 2021 Jul 22, 2021	BUY	$4.19 - $4.47 $46 - $49	11 Added 0.03%	38,354 $171,000
Q1 2021 Apr 14, 2021	SELL	$3.95 - $4.26 $7,860 - $8,477	-1,990 Reduced 4.93%	38,343 $161,000
Q4 2020 Feb 04, 2021	BUY	$3.51 - $4.0 $42 - $48	12 Added 0.03%	40,333 $160,000
Q3 2020 Oct 21, 2020	SELL	$3.39 - $3.73 $6,739 - $7,415	-1,988 Reduced 4.7%	40,321 $147,000
Q2 2020 Jul 31, 2020	SELL	$3.18 - $3.62 $44,008 - $50,097	-13,839 Reduced 24.65%	42,309 $146,000
Q1 2020 Apr 10, 2020	SELL	$1.9 - $4.35 $21,722 - $49,733	-11,433 Reduced 16.92%	56,148 $180,000
Q4 2019 Feb 04, 2020	SELL	$4.11 - $4.29 $4,985 - $5,203	-1,213 Reduced 1.76%	67,581 $289,000
Q3 2019 Nov 05, 2019	BUY	$4.14 - $4.3 $62 - $64	15 Added 0.02%	68,794 $288,000
Q2 2019 Aug 07, 2019	BUY	$4.14 - $4.35 $49 - $52	12 Added 0.02%	68,779 $297,000
Q1 2019 May 03, 2019	BUY	$3.97 - $4.26 $51 - $55	13 Added 0.02%	68,767 $288,000
Q4 2018 Feb 01, 2019	SELL	$3.75 - $4.31 $8,786 - $10,098	-2,343 Reduced 3.3%	68,754 $268,000
Q3 2018 Nov 01, 2018	BUY	$4.27 - $4.35 $8,586 - $8,747	2,011 Added 2.91%	71,097 $305,000
Q2 2018 Jul 30, 2018	SELL	$4.28 - $4.46 $8,512 - $8,870	-1,989 Reduced 2.8%	69,086 $295,000
Q1 2018 May 01, 2018	BUY	$4.36 - $4.48 $43 - $44	10 Added 0.01%	71,075 $312,000
Q4 2017 Feb 01, 2018	BUY	$4.3 - $4.49 $47 - $49	11 Added 0.02%	71,065 $311,000
Q3 2017 Nov 01, 2017	BUY	$4.38 - $4.57 $311,216 - $324,716	71,054	71,054 $319,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

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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Wealth Trust Axiom LLC Invesco Senior Income Trust Transaction History