Purchases and Sales Made in Q2 2022 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q2 2022. The information is specifically focused on institutions that hold shares of Invesco Senior Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
2.55M+ 255.16% |
$9.54M - $11M
|
3.55M
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.53M+ 30.91% |
$9.46M - $10.9M
|
10.7M
$44.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19M+ 10.37% |
$4.46M - $5.14M
|
12.7M
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.19M+ 10.37% |
$4.46M - $5.14M
|
12.7M
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
942K+ 99.97% |
$3.52M - $4.06M
|
1.88M
$7.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
516K+ 87.21% |
$1.93M - $2.22M
|
1.11M
$4.57M
|
|
|
Aug 03, 2022
Q2 2022
|
Advisors Management Group Inc
|
BUY
|
- |
458K+ 3905.23% |
$1.71M - $1.97M
|
470K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
420K+ 52.96% |
$1.57M - $1.81M
|
1.21M
$5.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
396K+ 89.99% |
$1.48M - $1.71M
|
836K
$3.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
250K+ 63.68% |
$935K - $1.08M
|
643K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
235K+ 7.95% |
$880K - $1.01M
|
3.19M
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
204KNew |
$764K - $881K
|
204K
$844K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
201K+ 10.8% |
$751K - $866K
|
2.06M
$8.51M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
195K+ 46.75% |
$729K - $840K
|
612K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
180K+ 11.07% |
$672K - $775K
|
1.8M
$7.45M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
167K+ 11.49% |
$626K - $721K
|
1.62M
$6.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
166K+ 13.88% |
$621K - $716K
|
1.36M
$5.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
161K+ 38.84% |
$604K - $696K
|
577K
$2.38M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
141K+ 10.36% |
$528K - $608K
|
1.5M
$6.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
137KNew |
$513K - $591K
|
137K
$567K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$430K - $496K
|
115K
$475K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113K+ 8.17% |
$424K - $489K
|
1.5M
$6.21M
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
85.7K+ 88.12% |
$321K - $369K
|
183K
$756K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
BUY
|
- |
73.5KNew |
$275K - $317K
|
73.5K
$304K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
70.6K+ 107.4% |
$264K - $304K
|
136K
$563K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
63.4K+ 53.8% |
$237K - $273K
|
181K
$748K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
57.4KNew |
$215K - $247K
|
57.4K
$237K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
42.6K+ 53.03% |
$159K - $184K
|
123K
$508K
|
|
|
Jul 22, 2022
Q2 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
36.7KNew |
$137K - $158K
|
36.7K
$151K
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
35.2KNew |
$132K - $152K
|
35.2K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.9KNew |
$127K - $146K
|
33.9K
$140K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
32.1K+ 141.02% |
$120K - $138K
|
54.9K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.1K+ 21086.84% |
$120K - $138K
|
32.2K
$133K
|
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
31.5K+ 34.45% |
$118K - $136K
|
123K
$508K
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
30.2K+ 138.74% |
$113K - $130K
|
52K
$215K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.7KNew |
$107K - $124K
|
28.7K
$119K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
28.4KNew |
$106K - $123K
|
28.4K
$117K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
26.6KNew |
$99.5K - $115K
|
26.6K
$110K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.8KNew |
$92.7K - $107K
|
24.8K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
22.9K+ 152.95% |
$85.6K - $98.7K
|
37.9K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.7K+ 22.85% |
$84.9K - $97.9K
|
122K
$504K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
20.2K+ 100.0% |
$75.5K - $87K
|
40.4K
$167K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
18.1K+ 6.53% |
$67.6K - $77.9K
|
295K
$1.22M
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
17.9KNew |
$67K - $77.2K
|
17.9K
$74K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.8K+ 6.16% |
$66.5K - $76.6K
|
306K
$1.27M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15.8KNew |
$58.9K - $67.9K
|
15.8K
$65K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
13.3KNew |
$49.7K - $57.3K
|
13.3K
$54.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
11.3KNew |
$42.3K - $48.7K
|
11.3K
$46.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.3K+ 86.82% |
$42.2K - $48.7K
|
24.3K
$100K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
8K+ 9.78% |
$29.9K - $34.5K
|
89.8K
$371K
|