United Capital Financial Advisers, LLC Invesco Senior Income Trust Transaction History

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$3.76 - $4.16 $733 - $811
-195 Reduced 1.87%
10,225 $41,000
Q3 2023

Nov 14, 2023
SELL
$3.79 - $3.98 $12,639 - $13,273
-3,335 Reduced 24.25%
10,420 $40,000
Q2 2023

Aug 14, 2023
BUY
$3.59 - $3.85 $8,235 - $8,831
2,294 Added 20.02%
13,755 $52,000
Q1 2023

Aug 14, 2023
SELL
$3.58 - $4.12 $8,212 - $9,451
-2,294 Reduced 16.68%
11,461 $42,000
Q1 2023

May 15, 2023
SELL
$3.58 - $4.12 $13,045 - $15,013
-3,644 Reduced 24.12%
11,461 $42,000
Q4 2022

Feb 14, 2023
SELL
$3.69 - $3.94 $9,368 - $10,003
-2,539 Reduced 14.39%
15,105 $57,000
Q3 2022

Nov 14, 2022
SELL
$3.66 - $3.97 $77,690 - $84,271
-21,227 Reduced 54.61%
17,644 $66,000
Q1 2022

May 16, 2022
SELL
$4.12 - $4.5 $7,803 - $8,523
-1,894 Reduced 4.65%
38,871 $166,000
Q4 2021

Feb 14, 2022
SELL
$4.32 - $4.51 $23,366 - $24,394
-5,409 Reduced 11.71%
40,765 $177,000
Q3 2021

Nov 15, 2021
SELL
$4.21 - $4.45 $8,053 - $8,512
-1,913 Reduced 3.98%
46,174 $205,000
Q1 2021

May 14, 2021
SELL
$3.95 - $4.26 $8,334 - $8,988
-2,110 Reduced 4.2%
48,087 $202,000
Q4 2020

Feb 17, 2021
SELL
$3.51 - $4.0 $5,507 - $6,276
-1,569 Reduced 3.03%
50,197 $200,000
Q3 2020

Nov 13, 2020
SELL
$3.39 - $3.73 $42,317 - $46,561
-12,483 Reduced 19.43%
51,766 $189,000
Q2 2020

Aug 13, 2020
SELL
$3.18 - $3.62 $111,710 - $127,166
-35,129 Reduced 35.35%
64,249 $222,000
Q1 2020

May 15, 2020
SELL
$1.9 - $4.35 $36,514 - $83,598
-19,218 Reduced 16.2%
99,378 $320,000
Q4 2019

Feb 14, 2020
SELL
$4.11 - $4.29 $69,491 - $72,535
-16,908 Reduced 12.48%
118,596 $509,000
Q3 2019

Nov 14, 2019
BUY
$4.14 - $4.3 $57,463 - $59,684
13,880 Added 11.41%
135,504 $569,000
Q2 2019

Aug 13, 2019
SELL
$4.14 - $4.35 $83,470 - $87,704
-20,162 Reduced 14.22%
121,624 $525,000
Q1 2019

May 14, 2019
SELL
$3.97 - $4.26 $351,384 - $377,052
-88,510 Reduced 38.43%
141,786 $591,000
Q4 2018

Feb 14, 2019
SELL
$3.75 - $4.31 $2.74 Million - $3.14 Million
-729,453 Reduced 76.0%
230,296 $900,000
Q3 2018

Nov 14, 2018
SELL
$4.27 - $4.35 $6.87 Million - $7 Million
-1,609,500 Reduced 62.64%
959,749 $4.13 Million
Q2 2018

Aug 14, 2018
SELL
$4.28 - $4.46 $633,041 - $659,665
-147,907 Reduced 5.44%
2,569,249 $11 Million
Q1 2018

May 15, 2018
BUY
$4.36 - $4.48 $71,495 - $73,463
16,398 Added 0.61%
2,717,156 $12 Million
Q4 2017

Feb 13, 2018
BUY
$4.3 - $4.49 $512,873 - $535,535
119,273 Added 4.62%
2,700,758 $11.9 Million
Q3 2017

Nov 14, 2017
BUY
$4.38 - $4.57 $396,219 - $413,406
90,461 Added 3.63%
2,581,485 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,491,024
2,491,024 $11.4 Million

Others Institutions Holding VVR

# of Institutions
138
Shares Held
42.3M
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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