Purchases and Sales Made in Q3 2021 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-736- 4.18% |
$3.1K - $3.28K
|
16.9K
$66.7K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$4.21K - $4.45K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.91K- 3.98% |
$8.05K - $8.51K
|
46.2K
$182K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.01K- 33.43% |
$8.46K - $8.94K
|
4K
$15.8K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.38K- 2.27% |
$10K - $10.6K
|
103K
$406K
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.68K- 1.92% |
$11.3K - $11.9K
|
137K
$540K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3K- 6.18% |
$12.6K - $13.4K
|
45.5K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.13K- 8.96% |
$13.2K - $13.9K
|
31.8K
$126K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.74K- 5.96% |
$15.7K - $16.6K
|
59K
$233K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.96K- 2.3% |
$25.1K - $26.5K
|
253K
$999K
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.99KClosed |
$25.2K - $26.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.08K- 35.35% |
$34K - $36K
|
14.8K
$58.4K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.08K- 3.79% |
$38.2K - $40.4K
|
231K
$911K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-9.4KClosed |
$39.6K - $41.8K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10K- 33.33% |
$42.1K - $44.5K
|
20K
$79K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.4K- 30.66% |
$43.8K - $46.3K
|
23.5K
$92.9K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.2KClosed |
$55.4K - $58.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.5KClosed |
$65.3K - $69K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1KClosed |
$80.3K - $84.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fwl Investment Management, LLC
|
SELL
|
- |
-22K- 5.44% |
$92.6K - $97.9K
|
382K
$1.51M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.2K- 9.37% |
$93.4K - $98.8K
|
215K
$849K
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-24.1KClosed |
$101K - $107K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27.4KClosed |
$115K - $122K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.6K- 24.08% |
$125K - $132K
|
93.4K
$369K
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-35.9KClosed |
$151K - $160K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-38.7K- 36.31% |
$163K - $172K
|
67.9K
$268K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-38.8K- 13.9% |
$163K - $173K
|
241K
$950K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.5KClosed |
$179K - $189K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44.7K- 5.12% |
$188K - $199K
|
827K
$3.27M
|
|
Nov 02, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-45.3K- 13.04% |
$191K - $202K
|
302K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-50K- 55.56% |
$211K - $223K
|
40K
$158K
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-65.3K- 36.32% |
$275K - $291K
|
114K
$452K
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-66.9K- 74.84% |
$282K - $298K
|
22.5K
$88.8K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-70K- 8.14% |
$295K - $312K
|
791K
$3.12M
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-75.6K- 0.6% |
$318K - $337K
|
12.6M
$49.6M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-165K- 28.41% |
$693K - $732K
|
415K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-263K- 1.85% |
$1.11M - $1.17M
|
13.9M
$54.9M
|
|
Nov 15, 2021
Q3 2021
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-561K- 9.25% |
$2.36M - $2.49M
|
5.5M
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-875K- 15.28% |
$3.68M - $3.89M
|
4.85M
$19.1M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-3.2MClosed |
$13.5M - $14.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.4MClosed |
$18.5M - $19.6M
|
0
$0
|