A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 151,784 shares of VVR stock, worth $590,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
151,784
Previous 32,912 361.18%
Holding current value
$590,439
Previous $141,000 337.59%
% of portfolio
0.03%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$4.02 - $4.41 $477,865 - $524,225
118,872 Added 361.18%
151,784 $617,000
Q2 2024

Aug 08, 2024

BUY
$4.13 - $4.44 $62,119 - $66,782
15,041 Added 84.16%
32,912 $141,000
Q1 2024

Apr 30, 2024

BUY
$4.03 - $4.38 $72,020 - $78,274
17,871 New
17,871 $76,000

Others Institutions Holding VVR

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,...
More about VVR
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