Purchases and Sales Made in Q3 2021 in Invesco Senior Income Trust (VVR)
This table provides information about the institutional ownership of Invesco Senior Income Trust (VVR) during Q3 2021. The information is specifically focused on institutions that hold shares of Invesco Senior Income Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.93MNew |
$41.8M - $44.2M
|
9.93M
$38.6M
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
1.36MNew |
$5.73M - $6.06M
|
1.36M
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
750K+ 1329.01% |
$3.16M - $3.34M
|
806K
$3.14M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
301KNew |
$1.27M - $1.34M
|
301K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
278KNew |
$1.17M - $1.24M
|
278K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
232K+ 10.98% |
$977K - $1.03M
|
2.34M
$9.12M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
225KNew |
$946K - $1M
|
225K
$874K
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
154KNew |
$647K - $684K
|
154K
$598K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
80.2K+ 5.34% |
$337K - $357K
|
1.58M
$6.15M
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
72.3K+ 130.31% |
$304K - $322K
|
128K
$497K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.6K+ 2.81% |
$301K - $319K
|
2.62M
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
57.5K+ 11.5% |
$242K - $256K
|
558K
$2.17M
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
48.9K+ 179.02% |
$206K - $217K
|
76.2K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
44.3K+ 252.99% |
$187K - $197K
|
61.8K
$241K
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
42.6K+ 13.98% |
$180K - $190K
|
348K
$1.35M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
41.5KNew |
$175K - $185K
|
41.5K
$161K
|
|
Oct 19, 2021
Q3 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
37.8K+ 4.4% |
$159K - $168K
|
897K
$3.49M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
37.1K+ 98.19% |
$156K - $165K
|
74.8K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.8K+ 6.36% |
$138K - $146K
|
549K
$2.14M
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
27.6K+ 28.86% |
$116K - $123K
|
123K
$480K
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
22.8KNew |
$96.2K - $102K
|
22.8K
$88.9K
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
20.4K+ 31.63% |
$85.9K - $90.8K
|
84.9K
$330K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
17.9K+ 8.3% |
$75.5K - $79.8K
|
234K
$910K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.8KNew |
$66.3K - $70.1K
|
15.8K
$61.3K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.93K+ 5.14% |
$41.8K - $44.2K
|
203K
$790K
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
7.77K+ 20.39% |
$32.7K - $34.6K
|
45.9K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.9K+ 43.13% |
$29K - $30.7K
|
22.9K
$89.1K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
6.9K+ 43.13% |
$29K - $30.7K
|
22.9K
$89.1K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.89K+ 4.85% |
$20.6K - $21.8K
|
106K
$411K
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
4.48K+ 3.92% |
$18.9K - $19.9K
|
119K
$462K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.5K+ 9.85% |
$10.5K - $11.1K
|
27.9K
$108K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.5KNew |
$10.5K - $11.1K
|
2.5K
$9.73K
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.25K+ 7.77% |
$9.47K - $10K
|
31.2K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.55K+ 17.03% |
$6.53K - $6.9K
|
10.7K
$41.4K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 4.95% |
$6.48K - $6.85K
|
32.6K
$127K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
975+ 9.71% |
$4.1K - $4.34K
|
11K
$42.9K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
435+ 1.6% |
$1.83K - $1.94K
|
27.6K
$108K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
187+ 2.76% |
$787 - $832
|
6.97K
$27.1K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
157+ 1.46% |
$661 - $699
|
10.9K
$42.5K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37+ 0.07% |
$156 - $165
|
50.2K
$195K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25+ 0.04% |
$105 - $111
|
57.7K
$224K
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
11+ 0.03% |
$46.3 - $49
|
38.4K
$149K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.67% |
$4.21 - $4.45
|
150
$584
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10Closed |
$42.1 - $44.5
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-200- 0.16% |
$842 - $890
|
123K
$477K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-208- 32.81% |
$876 - $926
|
426
$1.66K
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-356- 0.66% |
$1.5K - $1.58K
|
53.2K
$207K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-500- 4.31% |
$2.11K - $2.23K
|
11.1K
$43.2K
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-581- 5.25% |
$2.45K - $2.59K
|
10.5K
$40.8K
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-724- 6.41% |
$3.05K - $3.22K
|
10.6K
$41.1K
|