Invesco Ltd. Invesco Senior Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,414,117 shares of VVR stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414,117

Previous 1,308,457 8.08%

Holding current value

$5.85 Million

Previous $5.33 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.83 - $4.07 $404,677 - $430,036	105,660 Added 8.08%	1,414,117 $5.59 Million
Q3 2024 Nov 12, 2024	BUY	$4.02 - $4.41 $422,184 - $463,142	105,021 Added 8.73%	1,308,457 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$4.13 - $4.44 $85,259 - $91,659	-20,644 Reduced 1.69%	1,203,436 $5.19 Million
Q1 2024 May 14, 2024	SELL	$4.03 - $4.38 $2.04 Million - $2.22 Million	-506,593 Reduced 29.27%	1,224,080 $5.24 Million
Q4 2023 Feb 12, 2024	SELL	$3.76 - $4.16 $98,372 - $108,838	-26,163 Reduced 1.49%	1,730,673 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $211,595 - $222,203	55,830 Added 3.28%	1,756,836 $6.89 Million
Q2 2023 Aug 11, 2023	BUY	$3.59 - $3.85 $852,599 - $914,348	237,493 Added 16.23%	1,701,006 $6.55 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $2.13 Million - $2.45 Million	-594,363 Reduced 28.88%	1,463,513 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$3.69 - $3.94 $322,934 - $344,813	-87,516 Reduced 4.08%	2,057,876 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $312,208 - $338,652	85,303 Added 4.14%	2,145,392 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $751,279 - $865,779	200,877 Added 10.8%	2,060,089 $8.01 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $1.42 Million - $1.55 Million	-343,878 Reduced 15.61%	1,859,212 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $609,353 - $636,153	-141,054 Reduced 6.02%	2,203,090 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $976,677 - $1.03 Million	231,990 Added 10.98%	2,344,144 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$4.19 - $4.47 $259,390 - $276,724	61,907 Added 3.02%	2,112,154 $9.42 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $866,321 - $934,311	-219,322 Reduced 9.66%	2,050,247 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $42,299 - $48,204	12,051 Added 0.53%	2,269,569 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$3.39 - $3.73 $7.65 Million - $8.42 Million	2,257,518 New	2,257,518 $8.26 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $4.35 Million - $9.97 Million	-2,291,926 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $933,154 - $974,023	-227,045 Reduced 9.01%	2,291,926 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $826,132 - $858,060	199,549 Added 8.6%	2,518,971 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $292,685 - $307,531	-70,697 Reduced 2.96%	2,319,422 $10 Million
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $288,686 - $309,774	72,717 Added 3.14%	2,390,119 $10 Million
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $8.69 Million - $9.99 Million	2,317,402 New	2,317,402 $9.06 Million

Others Institutions Holding VVR

# of Institutions

138

Shares Held

42.1M

Call Options Held

Put Options Held

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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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