Purchases and Sales Made in Q2 2023 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q2 2023. 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 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
648+ 7.73% |
$2.33K - $2.49K
|
9.04K
$34.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
535+ 3.12% |
$1.92K - $2.06K
|
17.7K
$67.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
421+ 2.05% |
$1.51K - $1.62K
|
20.9K
$80.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
268+ 26.04% |
$962 - $1.03K
|
1.3K
$4.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
268+ 1.45% |
$962 - $1.03K
|
18.7K
$71.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
157+ 1.47% |
$564 - $604
|
10.8K
$41.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
152+ 0.24% |
$546 - $585
|
63.1K
$242K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
142+ 0.24% |
$510 - $547
|
58.9K
$225K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
47+ 0.44% |
$169 - $181
|
10.7K
$41.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
29+ 0.08% |
$104 - $112
|
35.8K
$137K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
11+ 3.4% |
$39.5 - $42.4
|
335
$1.28K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8+ 0.04% |
$28.7 - $30.8
|
20.2K
$77.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.0% |
$3.59 - $3.85
|
36.9K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$3.59 - $3.85
|
1
$3.83
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-101- 0.27% |
$363 - $389
|
37K
$142K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.37K- 1.18% |
$4.92K - $5.28K
|
115K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.97K- 13.43% |
$7.06K - $7.57K
|
12.7K
$48.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2K- 8.54% |
$7.16K - $7.68K
|
21.4K
$81.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.77K- 0.52% |
$9.96K - $10.7K
|
532K
$2.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-3.97K- 1.05% |
$14.2K - $15.3K
|
373K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.83K- 2.09% |
$17.3K - $18.6K
|
226K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.72K- 3.8% |
$20.5K - $22K
|
145K
$555K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-6.15K- 27.38% |
$22.1K - $23.7K
|
16.3K
$62.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.05K- 4.15% |
$25.3K - $27.2K
|
163K
$625K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealth Effects LLC
|
SELL
|
- |
-7.9K- 28.62% |
$28.4K - $30.4K
|
19.7K
$75.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-10K- 8.17% |
$36K - $38.6K
|
113K
$432K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.5K- 22.62% |
$51.9K - $55.6K
|
49.4K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-14.8K- 41.26% |
$53.2K - $57K
|
21.1K
$80.8K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.8K- 21.12% |
$70.9K - $76K
|
73.8K
$283K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-20K- 9.2% |
$71.8K - $77K
|
198K
$756K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.5K- 38.28% |
$88K - $94.4K
|
39.5K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.4K- 4.19% |
$106K - $113K
|
673K
$2.58M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.4K- 4.19% |
$106K - $113K
|
673K
$2.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-51K- 77.75% |
$183K - $196K
|
14.6K
$55.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.5K- 12.8% |
$289K - $310K
|
548K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-96.5K- 7.81% |
$347K - $372K
|
1.14M
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-141K- 7.32% |
$504K - $541K
|
1.78M
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-160K- 9.57% |
$573K - $614K
|
1.51M
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-237K- 2.25% |
$852K - $913K
|
10.3M
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-246K- 74.83% |
$883K - $947K
|
82.8K
$317K
|
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-433K- 6.44% |
$1.56M - $1.67M
|
6.3M
$24.1M
|