Latest Institutional Transactions on Invesco Senior Income Trust (VVR)
This table provides information on the latest institutional transactions involving Invesco Senior Income Trust (VVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
175KNew |
$756K - $789K
|
175K
$747K
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-22.5KClosed |
$97.1K - $101K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-10K- 31.25% |
$43.2K - $45.1K
|
22K
$93.9K
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.5KClosed |
$10.8K - $11.3K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-53.2KClosed |
$230K - $240K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-57.7KClosed |
$249K - $260K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-20KClosed |
$86.4K - $90.2K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10.5KClosed |
$45.3K - $47.3K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.99KClosed |
$25.2K - $26.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.4KClosed |
$115K - $122K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-24.1KClosed |
$101K - $107K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
22.8KNew |
$96.2K - $102K
|
22.8K
$97.5K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-9.4KClosed |
$39.6K - $41.8K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-3.2MClosed |
$13.5M - $14.2M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-88.7KClosed |
$372K - $396K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$54.7K - $58.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-300KClosed |
$1.26M - $1.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.3KClosed |
$43.2K - $46K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.83KClosed |
$7.68K - $8.19K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-19.2KClosed |
$80.3K - $85.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-26.9KClosed |
$113K - $120K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-500Closed |
$2.1K - $2.24K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-3.37MClosed |
$14.1M - $15.1M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.04KClosed |
$4.37K - $4.67K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.26KClosed |
$9.48K - $10.1K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
15.3KNew |
$64.1K - $68.4K
|
15.3K
$65.3K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-274KClosed |
$1.08M - $1.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-23.4KClosed |
$92.4K - $99.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-2KClosed |
$7.9K - $8.52K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-28.9KClosed |
$114K - $123K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-395Closed |
$1.56K - $1.68K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-46.6KClosed |
$184K - $199K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.45KClosed |
$5.74K - $6.19K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
34KNew |
$134K - $145K
|
34K
$145K
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-26.7KClosed |
$105K - $114K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
1.4KNew |
$5.53K - $5.96K
|
1.4K
$5.98K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-2.66MClosed |
$9.35M - $10.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-248KClosed |
$872K - $993K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.5KClosed |
$12.3K - $14K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-513Closed |
$1.8K - $2.05K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Matisse Capital
|
SELL
|
- |
-239KClosed |
$838K - $955K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1.64KClosed |
$5.74K - $6.54K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-100KClosed |
$351K - $400K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-3.3KClosed |
$11.6K - $13.2K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-23.6KClosed |
$82.8K - $94.4K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
387New |
$1.36K - $1.55K
|
387
$1.65K
|
|
Feb 02, 2021
Q4 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.67K- 11.37% |
$5.85K - $6.67K
|
13K
$55.5K
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
600New |
$2.11K - $2.4K
|
600
$2.56K
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.2KClosed |
$4.21K - $4.8K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.49KClosed |
$5.22K - $5.94K
|
0
$0
|