Janney Montgomery Scott LLC Invesco Senior Income Trust Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 175,107 shares of VVR stock, worth $590,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,107
Previous 137,905 26.98%
Holding current value
$590,110
Previous $524,000 15.65%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$3.39 - $3.83 $126,114 - $142,483
37,202 Added 26.98%
175,107 $606,000
Q2 2025

Jul 17, 2025
SELL
$3.31 - $3.8 $566,774 - $650,677
-171,231 Reduced 55.39%
137,905 $524,000
Q1 2025

Apr 17, 2025
BUY
$3.55 - $4.15 $69,193 - $80,887
19,491 Added 6.73%
309,136 $1.16 Million
Q4 2024

Jan 17, 2025
BUY
$3.83 - $4.07 $1.11 Million - $1.18 Million
289,645 New
289,645 $1.14 Million
Q2 2024

Jul 25, 2024
BUY
$4.13 - $4.44 $125,444 - $134,860
30,374 Added 11.28%
299,632 $1.29 Million
Q1 2024

May 01, 2024
BUY
$4.03 - $4.38 $30,188 - $32,810
7,491 Added 2.86%
269,258 $1.15 Million
Q4 2023

Feb 07, 2024
SELL
$3.76 - $4.16 $6,858 - $7,587
-1,824 Reduced 0.69%
261,767 $1.07 Million
Q3 2023

Nov 08, 2023
BUY
$3.79 - $3.98 $582,613 - $611,821
153,724 Added 139.92%
263,591 $1.03 Million
Q2 2023

Jul 26, 2023
BUY
$3.59 - $3.85 $53,943 - $57,850
15,026 Added 15.84%
109,867 $423,000
Q1 2023

Apr 28, 2023
BUY
$3.58 - $4.12 $126,842 - $145,975
35,431 Added 59.64%
94,841 $349,000
Q4 2022

Feb 01, 2023
SELL
$3.69 - $3.94 $1,704 - $1,820
-462 Reduced 0.77%
59,410 $228,000
Q3 2022

Oct 25, 2022
BUY
$3.66 - $3.97 $18,285 - $19,834
4,996 Added 9.1%
59,872 $223,000
Q2 2022

Aug 03, 2022
BUY
$3.74 - $4.31 $120,083 - $138,385
32,108 Added 141.02%
54,876 $210,000
Q1 2022

May 04, 2022
BUY
$4.12 - $4.5 $24,794 - $27,081
6,018 Added 35.93%
22,768 $97,000
Q4 2021

Jan 27, 2022
SELL
$4.32 - $4.51 $31,104 - $32,472
-7,200 Reduced 30.06%
16,750 $73,000
Q1 2021

Apr 27, 2021
SELL
$3.95 - $4.26 $13,035 - $14,058
-3,300 Reduced 12.11%
23,950 $101,000
Q4 2020

Jan 25, 2021
SELL
$3.51 - $4.0 $22,042 - $25,120
-6,280 Reduced 18.73%
27,250 $108,000
Q3 2020

Nov 06, 2020
SELL
$3.39 - $3.73 $8,430 - $9,276
-2,487 Reduced 6.91%
33,530 $123,000
Q2 2020

Jul 23, 2020
SELL
$3.18 - $3.62 $29,841 - $33,970
-9,384 Reduced 20.67%
36,017 $125,000
Q1 2020

Apr 30, 2020
BUY
$1.9 - $4.35 $5,728 - $13,115
3,015 Added 7.11%
45,401 $146,000
Q4 2019

Jan 21, 2020
SELL
$4.11 - $4.29 $10,587 - $11,051
-2,576 Reduced 5.73%
42,386 $182,000
Q3 2019

Oct 29, 2019
BUY
$4.14 - $4.3 $26,860 - $27,898
6,488 Added 16.86%
44,962 $189,000
Q2 2019

Jul 29, 2019
SELL
$4.14 - $4.35 $732 - $769
-177 Reduced 0.46%
38,474 $166,000
Q1 2019

Apr 30, 2019
BUY
$3.97 - $4.26 $5,172 - $5,550
1,303 Added 3.49%
38,651 $162,000
Q4 2018

Feb 01, 2019
SELL
$3.75 - $4.31 $72,813 - $83,687
-19,417 Reduced 34.21%
37,348 $146,000
Q3 2018

Nov 05, 2018
BUY
$4.27 - $4.35 $23,967 - $24,416
5,613 Added 10.97%
56,765 $244,000
Q2 2018

Jul 24, 2018
BUY
$4.28 - $4.46 $2,161 - $2,252
505 Added 1.0%
51,152 $219,000
Q1 2018

Apr 19, 2018
BUY
$4.36 - $4.48 $13,306 - $13,672
3,052 Added 6.41%
50,647 $223,000
Q4 2017

Feb 14, 2018
SELL
$4.3 - $4.49 $35,088 - $36,638
-8,160 Reduced 14.64%
47,595 $209,000
Q3 2017

Nov 15, 2017
BUY
$4.38 - $4.57 $244,206 - $254,800
55,755
55,755 $250,000

Others Institutions Holding VVR

# of Institutions
142
Shares Held
58.2M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Senior Income Trust

VVR Quotes by TradingView
  • 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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