Purchases and Sales Made in Q2 2024 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-695- 27.62% |
$2.87K - $3.09K
|
1.82K
$7.52K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-800- 4.68% |
$3.3K - $3.55K
|
16.3K
$67.4K
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.12K- 1.65% |
$4.63K - $4.98K
|
66.8K
$276K
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.63K- 0.4% |
$6.72K - $7.22K
|
401K
$1.66M
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.86K- 1.58% |
$7.68K - $8.26K
|
116K
$478K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.21K- 2.65% |
$9.13K - $9.82K
|
81.1K
$335K
|
|
Jul 23, 2024
Q2 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-2.27K- 5.75% |
$9.36K - $10.1K
|
37.1K
$153K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.43K- 8.62% |
$10K - $10.8K
|
25.7K
$106K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.87K- 2.84% |
$11.9K - $12.8K
|
98.1K
$405K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.1K- 18.8% |
$12.8K - $13.8K
|
13.4K
$55.3K
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.5K- 7.95% |
$14.5K - $15.5K
|
40.5K
$167K
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4.92K- 5.03% |
$20.3K - $21.8K
|
92.9K
$384K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 7.8% |
$20.7K - $22.2K
|
59.1K
$244K
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-6.1K- 15.95% |
$25.2K - $27.1K
|
32.1K
$133K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.88K- 0.96% |
$28.4K - $30.6K
|
707K
$2.92M
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.42K- 1.65% |
$34.8K - $37.4K
|
501K
$2.07M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.5K- 34.69% |
$35.1K - $37.7K
|
16K
$66.1K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 6.35% |
$60.9K - $65.5K
|
217K
$898K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20K- 30.6% |
$82.6K - $88.8K
|
45.3K
$187K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.6K- 1.69% |
$85.3K - $91.7K
|
1.2M
$4.97M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-23.5K- 2.0% |
$97K - $104K
|
1.15M
$4.76M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24K- 22.58% |
$99.1K - $107K
|
82.3K
$340K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-31.3K- 46.76% |
$129K - $139K
|
35.7K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.2K- 74.98% |
$228K - $245K
|
18.4K
$76K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.7K- 82.27% |
$247K - $265K
|
12.9K
$53.1K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-62.2K- 89.44% |
$257K - $276K
|
7.34K
$30.3K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-71.6K- 87.55% |
$296K - $318K
|
10.2K
$42K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-88.8K- 41.24% |
$367K - $394K
|
127K
$522K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-211K- 14.55% |
$871K - $937K
|
1.24M
$5.12M
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-230K- 18.37% |
$950K - $1.02M
|
1.02M
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-313K- 67.02% |
$1.29M - $1.39M
|
154K
$635K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.65M- 14.45% |
$6.8M - $7.31M
|
9.75M
$40.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.65M- 14.45% |
$6.8M - $7.31M
|
9.75M
$40.3M
|