News + Filings Holdings
|
Virtus ETF Advisers LLC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Senior Income Trust | VVR | 89,336 | 13,175 | 343,944,000 | 52,247,000 | $3,850.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 76,161 | -21,299 | 291,697,000 | 291,334,000 | $3,830.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 97,460 | -18,347 | 363,000 | -87,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 115,807 | 6,038 | 450,000 | -18,000 | $3.89 |
| 03/31/2022 | Invesco Senior Income Trust | VVR | 109,769 | 20,813 | 468,000 | 83,000 | $4.26 |
| 12/31/2021 | Invesco Senior Income Trust | VVR | 88,956 | 24,129 | 385,000 | 127,000 | $4.33 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 64,827 | -10,973 | 258,000 | -19,000 | $3.98 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 75,800 | -24,507 | 277,000 | -70,000 | $3.65 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 100,307 | -400,492 | 347,000 | -1,266,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 500,799 | -163,403 | 1,613,000 | -1,236,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 664,202 | 54,464 | 2,849,000 | 288,000 | $4.29 |
| 09/30/2019 | Invesco Senior Income Trust | VVR | 609,738 | 61,521 | 2,561,000 | 193,000 | $4.20 |
| 06/30/2019 | Invesco Senior Income Trust | VVR | 548,217 | 548,217 | 2,368,000 | 2,368,000 | $4.32 |
| << Prev Next >> |
|