Purchases and Sales Made in Q3 2022 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
3.05M+ 85.9% |
$11.2M - $12.1M
|
6.6M
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
2.5M+ 188.11% |
$9.16M - $9.93M
|
3.83M
$15.8M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
915KNew |
$3.35M - $3.63M
|
915K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
321KNew |
$1.18M - $1.28M
|
321K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
282K+ 13.88% |
$1.03M - $1.12M
|
2.32M
$9.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
198K+ 16.29% |
$723K - $784K
|
1.41M
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
196K+ 14.41% |
$718K - $779K
|
1.56M
$6.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
187K+ 5.86% |
$685K - $743K
|
3.38M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
187K+ 91.52% |
$684K - $742K
|
391K
$1.62M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
186K+ 30.4% |
$681K - $739K
|
798K
$3.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
161KNew |
$590K - $640K
|
161K
$666K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
153KNew |
$559K - $606K
|
153K
$631K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
139K+ 101.5% |
$510K - $553K
|
277K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
125K+ 8.34% |
$459K - $498K
|
1.63M
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
114K+ 99.32% |
$418K - $454K
|
229K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
97.3K+ 143.74% |
$356K - $386K
|
165K
$682K
|
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
90.6KNew |
$331K - $360K
|
90.6K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.3K+ 4.14% |
$312K - $339K
|
2.15M
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.8K+ 6.48% |
$263K - $285K
|
1.18M
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
61.9K+ 57.35% |
$227K - $246K
|
170K
$702K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
49.2K+ 202.47% |
$180K - $195K
|
73.5K
$304K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
43.4KNew |
$159K - $172K
|
43.4K
$179K
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
39KNew |
$143K - $155K
|
39K
$161K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
34KNew |
$124K - $135K
|
34K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.9K+ 73.3% |
$113K - $123K
|
73K
$301K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
26KNew |
$95.2K - $103K
|
26K
$107K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.8KNew |
$90.7K - $98.4K
|
24.8K
$102K
|
|
|
Oct 07, 2022
Q3 2022
|
Wela Strategies, Inc.
|
BUY
|
- |
24.5K+ 10.95% |
$89.5K - $97.1K
|
248K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22.8K+ 1.4% |
$83.5K - $90.5K
|
1.65M
$6.8M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22K+ 68.29% |
$80.5K - $87.3K
|
54.2K
$224K
|
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
21KNew |
$76.9K - $83.4K
|
21K
$86.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
19.6K+ 31.35% |
$71.9K - $78K
|
82.3K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.2K+ 5.94% |
$66.7K - $72.3K
|
325K
$1.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.5K+ 9.13% |
$60.5K - $65.6K
|
198K
$816K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
16.4KNew |
$59.9K - $64.9K
|
16.4K
$67.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.9KNew |
$54.5K - $59.1K
|
14.9K
$61.5K
|
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.5KNew |
$49.3K - $53.4K
|
13.5K
$55.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
13.5KNew |
$49.3K - $53.4K
|
13.5K
$55.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
13.1K+ 4.43% |
$47.8K - $51.9K
|
308K
$1.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13.1K+ 122.36% |
$47.8K - $51.9K
|
23.7K
$98K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 9.69% |
$43.3K - $47K
|
134K
$553K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
11.3K+ 39.83% |
$41.5K - $45K
|
39.8K
$164K
|
|
|
Nov 17, 2022
Q3 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
11.3K+ 9.15% |
$41.2K - $44.7K
|
134K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.2K+ 16.48% |
$40.9K - $44.3K
|
78.9K
$326K
|
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
10.5KNew |
$38.4K - $41.7K
|
10.5K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9K+ 19.23% |
$32.9K - $35.7K
|
55.8K
$230K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.24K+ 38.86% |
$22.9K - $24.8K
|
22.3K
$92.2K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5.35K+ 9.4% |
$19.6K - $21.2K
|
62.3K
$257K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5K+ 9.1% |
$18.3K - $19.8K
|
59.9K
$247K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.74K+ 14.7% |
$17.3K - $18.8K
|
36.9K
$153K
|