Private Advisor Group, LLC Invesco Senior Income Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 80,020 shares of VVR stock, worth $311,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,020

Previous 73,913 8.26%

Holding current value

$311,277

Previous $318,000 2.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$4.02 - $4.41 $24,550 - $26,931	6,107 Added 8.26%	80,020 $325,000
Q2 2024 Aug 05, 2024	BUY	$4.13 - $4.44 $115,545 - $124,217	27,977 Added 60.9%	73,913 $318,000
Q4 2023 Feb 06, 2024	SELL	$3.76 - $4.16 $13,160 - $14,560	-3,500 Reduced 7.08%	45,936 $188,000
Q2 2023 Aug 09, 2023	SELL	$3.59 - $3.85 $51,875 - $55,632	-14,450 Reduced 22.62%	49,436 $190,000
Q1 2023 May 10, 2023	BUY	$3.58 - $4.12 $17,900 - $20,600	5,000 Added 8.49%	63,886 $235,000
Q4 2022 Jan 18, 2023	SELL	$3.69 - $3.94 $12,442 - $13,285	-3,372 Reduced 5.42%	58,886 $0
Q3 2022 Oct 14, 2022	BUY	$3.66 - $3.97 $19,581 - $21,239	5,350 Added 9.4%	62,258 $232,000
Q2 2022 Jul 13, 2022	SELL	$3.74 - $4.31 $8,474 - $9,766	-2,266 Reduced 3.83%	56,908 $221,000
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $11,610 - $12,681	2,818 Added 5.0%	59,174 $252,000
Q4 2021 Feb 10, 2022	BUY	$4.32 - $4.51 $11,880 - $12,402	2,750 Added 5.13%	56,356 $244,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $4.47 $3,142 - $3,352	750 Added 1.42%	53,606 $239,000
Q1 2021 Apr 22, 2021	BUY	$3.95 - $4.26 $44,322 - $47,801	11,221 Added 26.95%	52,856 $222,000
Q4 2020 Apr 01, 2021	SELL	$3.51 - $4.0 $22,695 - $25,864	-6,466 Reduced 13.44%	41,635 $166,000
Q3 2020 Nov 02, 2020	SELL	$3.39 - $3.73 $16,133 - $17,751	-4,759 Reduced 9.0%	48,101 $176,000
Q2 2020 Aug 17, 2020	SELL	$3.18 - $3.62 $6,156 - $7,008	-1,936 Reduced 3.53%	52,860 $183,000
Q1 2020 May 12, 2020	BUY	$1.9 - $4.35 $2,958 - $6,772	1,557 Added 2.92%	54,796 $176,000
Q4 2019 Feb 10, 2020	SELL	$4.11 - $4.29 $743 - $776	-181 Reduced 0.34%	53,239 $228,000
Q3 2019 Nov 13, 2019	SELL	$4.14 - $4.3 $30,851 - $32,043	-7,452 Reduced 12.24%	53,420 $224,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $6,036 - $6,342	-1,458 Reduced 2.34%	60,872 $263,000
Q1 2019 May 13, 2019	BUY	$3.97 - $4.26 $170 - $183	43 Added 0.07%	62,330 $262,000
Q4 2018 Feb 11, 2019	BUY	$3.75 - $4.31 $33 - $38	9 Added 0.01%	62,287 $244,000
Q3 2018 Nov 01, 2018	BUY	$4.27 - $4.35 $177,811 - $181,142	41,642 Added 201.79%	62,278 $268,000
Q2 2018 Aug 09, 2018	SELL	$4.28 - $4.46 $89,747 - $93,521	-20,969 Reduced 50.4%	20,636 $88,000
Q1 2018 May 09, 2018	BUY	$4.36 - $4.48 $104,722 - $107,605	24,019 Added 136.58%	41,605 $183,000
Q4 2017 Feb 07, 2018	SELL	$4.3 - $4.49 $142,837 - $149,148	-33,218 Reduced 65.38%	17,586 $77,000
Q3 2017 Nov 13, 2017	BUY	$4.38 - $4.57 $15,702 - $16,383	3,585 Added 7.59%	50,804 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	47,219	47,219 $215,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco Senior Income Trust Transaction History