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BANK OF AMERICA CORP > VVR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Senior Income TrustVVR3,749,92713,65214,437,221,000687,727,000$3,850.00
03/31/2023Invesco Senior Income TrustVVR3,736,275354,51013,749,494,00013,736,914,000$3,680.00
09/30/2022Invesco Senior Income TrustVVR3,381,765187,13812,580,000153,000$3.72
06/30/2022Invesco Senior Income TrustVVR3,194,627235,31612,427,000-180,000$3.89
03/31/2022Invesco Senior Income TrustVVR2,959,311260,37612,607,000921,000$4.26
12/31/2021Invesco Senior Income TrustVVR2,698,93581,82011,686,00040,000$4.33
09/30/2021Invesco Senior Income TrustVVR2,617,11571,57511,646,000293,000$4.45
06/30/2021Invesco Senior Income TrustVVR2,545,540148,27411,353,0001,284,000$4.46
03/31/2021Invesco Senior Income TrustVVR2,397,266-148,92510,069,000-64,000$4.20
12/31/2020Invesco Senior Income TrustVVR2,546,191-45,69510,133,000646,000$3.98
09/30/2020Invesco Senior Income TrustVVR2,591,886-36,4099,487,000393,000$3.66
06/30/2020Invesco Senior Income TrustVVR2,628,295-350,7329,094,000-498,000$3.46
03/31/2020Invesco Senior Income TrustVVR2,979,027-8279,592,000-3,192,000$3.22
12/31/2019Invesco Senior Income TrustVVR2,979,854299,40412,784,0001,526,000$4.29
09/30/2019Invesco Senior Income TrustVVR2,680,450-1,522,00011,258,000-6,896,000$4.20
06/30/2019Invesco Senior Income TrustVVR4,202,450-342,59618,154,000-935,000$4.32
03/31/2019Invesco Senior Income TrustVVR4,545,046-450,05119,089,000-442,000$4.20
12/31/2018Invesco Senior Income TrustVVR4,995,097-531,65419,531,000-4,234,000$3.91
09/30/2018Invesco Senior Income TrustVVR5,526,75119,29623,765,000193,000$4.30
06/30/2018Invesco Senior Income TrustVVR5,507,455-143,56723,572,000-1,236,000$4.28
12/31/2017Invesco Senior Income TrustVVR5,651,022-327,73124,808,000-2,037,000$4.39
09/30/2017Invesco Senior Income TrustVVR5,978,753-617,72326,845,000-3,235,000$4.49
06/30/2017Invesco Senior Income TrustVVR6,596,476538,34030,080,0002,031,000$4.56
03/31/2017Invesco Senior Income TrustVVR6,058,136742,63428,049,0003,385,000$4.63
12/31/2016Invesco Senior Income TrustVVR5,315,502265,01724,664,0002,795,000$4.64
09/30/2016Invesco Senior Income TrustVVR5,050,485288,06021,869,0001,962,000$4.33
06/30/2016Invesco Senior Income TrustVVR4,762,4254,762,42519,907,00019,907,000$4.18
03/31/2016Invesco Senior Income TrustVVR3,951,5773,951,57715,964,00015,964,000$4.04
12/31/2015Invesco Senior Income TrustVVR3,919,504-75,27015,835,000-863,000$4.04
09/30/2015Invesco Senior Income TrustVVR3,994,774-267,44616,698,000-2,312,000$4.18
06/30/2015Invesco Senior Income TrustVVR4,262,220417,17619,010,000784,000$4.46
03/31/2015Invesco Senior Income TrustVVR3,845,04428,57918,226,000823,000$4.74
12/31/2014Invesco Senior Income TrustVVR3,816,465-1,169,56517,403,000-6,281,000$4.56
09/30/2014Invesco Senior Income TrustVVR4,986,030-504,56823,684,000-3,824,000$4.75
06/30/2014Invesco Senior Income TrustVVR5,490,5981,308,96627,508,0006,516,000$5.01
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