Lex Aurum Advisors, LLC Invesco Senior Income Trust Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$3.39 - $3.73 $51,683 - $56,867	-15,246 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$4.14 - $4.35 $29,104 - $30,580	-7,030 Reduced 31.56%	15,246 $66,000
Q1 2018 May 09, 2018	SELL	$4.36 - $4.48 $337,019 - $346,295	-77,298 Reduced 77.63%	22,276 $98,000
Q1 2018 May 07, 2018	BUY	$4.36 - $4.48 $337,019 - $346,295	77,298 Added 347.0%	99,574 $22,000
Q4 2017 Feb 09, 2018	BUY	$4.3 - $4.49 $95,786 - $100,019	22,276	22,276 $100,000

Others Institutions Holding VVR

# of Institutions

141

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$39.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.22 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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