American Portfolios Advisors Invesco Senior Income Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 24, 2023	SELL	$3.18 - $3.62 $2,321 - $2,642	-730 Closed	0 $0
Q1 2020 Mar 24, 2023	BUY	$1.9 - $4.35 $1,387 - $3,175	730 New	730 $2.35 Million
Q4 2019 Mar 24, 2023	BUY	$4.11 - $4.29 $3,000 - $3,131	730 New	730 $3.13 Million
Q2 2019 Mar 24, 2023	BUY	$4.14 - $4.35 $3,022 - $3,175	730 New	730 $3.15 Million
Q3 2018 Mar 24, 2023	BUY	$4.27 - $4.35 $3,117 - $3,175	730 New	730 $3.14 Million
Q2 2018 Mar 24, 2023	BUY	$4.28 - $4.46 $2,140 - $2,230	500 Added 68.49%	1,230 $5.26 Million
Q1 2018 Mar 24, 2023	BUY	$4.36 - $4.48 $3,182 - $3,270	730 New	730 $3.21 Million
Q4 2017 Mar 24, 2023	BUY	$4.3 - $4.49 $3,139 - $3,277	730	730 $3.21 Million

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 Million
0.0% of portfolio

About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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