A detailed history of Td Waterhouse Canada Inc. transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 170,500 shares of VVR stock, worth $663,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,500
Previous 160,500 6.23%
Holding current value
$663,245
Previous $697 Million 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$4.02 - $4.41 $40,199 - $44,100
10,000 Added 6.23%
170,500 $687 Million
Q4 2023

Feb 12, 2024

SELL
$3.76 - $4.16 $75,200 - $83,200
-20,000 Reduced 11.08%
160,500 $703 Million
Q3 2023

Nov 13, 2023

SELL
$3.79 - $3.98 $64,430 - $67,660
-17,000 Reduced 8.61%
180,500 $743 Million
Q2 2023

Nov 13, 2023

SELL
$3.59 - $3.85 $71,800 - $77,000
-20,000 Reduced 9.2%
197,500 $800 Million
Q1 2023

Nov 13, 2023

BUY
$3.58 - $4.12 $89,500 - $103,000
25,000 Added 12.99%
217,500 $854 Million
Q2 2022

Nov 13, 2023

SELL
$3.74 - $4.31 $63,580 - $73,270
-17,000 Reduced 8.11%
192,500 $747 Million
Q1 2022

Nov 13, 2023

BUY
$4.12 - $4.5 $8,240 - $9,000
2,000 Added 0.96%
209,500 $890 Million
Q4 2021

Nov 13, 2023

BUY
$4.32 - $4.51 $896,400 - $935,825
207,500 New
207,500 $907 Million

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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